Psagot Value Holdings’s Verisk Analytics VRSK Stock Holding History

Psagot Value Holdings’s Portfolio VRSK Stock Details VRSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-600	Closed	-$129K	–	370
2022 Q1	$129K	Sell	600 -993	-62%	-$196K	0.03%	236
2021 Q4	$364K	Hold	1,593	–	–	0.07%	176
2021 Q3	$319K	Hold	1,593	–	–	0.06%	218
2021 Q2	$278K	Buy	+1,593	New	+$283K	0.01%	271
2020 Q4	–	Sell	-1,593	Closed	-$295K	–	428
2020 Q3	$295K	Hold	1,593	–	–	0.01%	241
2020 Q2	$271K	Hold	1,593	–	–	0.01%	220
2020 Q1	$222K	Sell	1,593 -2,547	-62%	-$399K	0.01%	210
2019 Q4	$618K	Hold	4,140	–	–	0.02%	206
2019 Q3	$655K	Hold	4,140	–	–	0.03%	178
2019 Q2	$606K	Hold	4,140	–	–	0.02%	197
2019 Q1	$551K	Sell	4,140 -260	-6%	-$31.6K	0.02%	211
2018 Q4	$480K	Hold	4,400	–	–	0.02%	218
2018 Q3	$530K	Buy	4,400 +1,700	+63%	+$198K	0.02%	176
2018 Q2	$291K	Buy	2,700 +800	+42%	+$85.1K	0.01%	203
2018 Q1	$198K	Buy	+1,900	New	+$190K	0.01%	238

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Psagot Value Holdings's VRSK Position: Q2 2022 in Review

Psagot Value Holdings sold out of Verisk Analytics (VRSK) in Q2 2022, closing a stake of 600 shares — an estimated $129K sold.

Psagot Value Holdings first reported a position in VRSK in Q1 2018 and held it in 15 quarters. The position peaked at $655K in Q3 2019. 775 funds tracked by Wall St. Rank hold VRSK as of Q2 2022.

Psagot Value Holdings reported no remaining Verisk Analytics position as of Q2 2022 after selling out during the quarter.
Psagot Value Holdings sold 600 Verisk Analytics shares in Q2 2022, an estimated $129K.
Psagot Value Holdings first reported a position in Verisk Analytics in Q1 2018 and held it in 15 quarters.
Psagot Value Holdings's Verisk Analytics position peaked at $655K in Q3 2019.
775 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2022.

Based on Psagot Value Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.