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VRSK icon

Simplicity Solutions’s Verisk Analytics VRSK Stock Holding History

Simplicity Solutions’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
2023
Q4 		$1.03M Buy
4,320
+980
+29% +$232K 0.03% 436
2023
Q3 		$789K Sell
3,340
-22,730
-87% -$5.36M 0.03% 472
2023
Q2 		$5.89M Buy
26,070
+134
+0.5% +$28.1K 0.16% 123
2023
Q1 		$4.98M Buy
25,936
+23,515
+971% +$4.26M 0.13% 143
2022
Q4 		$427K Buy
2,421
+395
+19% +$69.4K 0.06% 382
2022
Q3 		$346K Buy
2,026
+134
+7% +$25K 0.05% 412
2022
Q2 		$328K Buy
1,892
+268
+17% +$50K 0.04% 411
2022
Q1 		$349K Sell
1,624
-1,704
-51% -$336K 0.04% 398
2021
Q4 		$762K Buy
3,328
+1,900
+133% +$415K 0.09% 277
2021
Q3 		$286K Buy
1,428
+162
+13% +$31.4K 0.04% 459
2021
Q2 		$221K Buy
+1,266
New +$225K 0.04% 476
2021
Q1 		– Sell
-30,907
Closed -$6.42M – 969
2020
Q4 		$6.42M Buy
30,907
+4,827
+19% +$938K 0.1% 192
2020
Q3 		$4.83M Buy
26,080
+3,196
+14% +$585K 0.09% 196
2020
Q2 		$3.9M Buy
22,884
+9,708
+74% +$1.53M 0.08% 207
2020
Q1 		$1.84M Buy
13,176
+714
+6% +$112K 0.06% 235
2019
Q4 		$1.86M Buy
12,462
+4,066
+48% +$602K 0.06% 253
2019
Q3 		$1.33M Buy
8,396
+110
+1% +$17.1K 0.05% 239
2019
Q2 		$1.21M Buy
8,286
+2,659
+47% +$375K 0.05% 219
2019
Q1 		$748K Sell
5,627
-758
-12% -$92.2K 0.04% 305
2018
Q4 		$697K Buy
+6,385
New +$746K 0.09% 240
2017
Q3 		– Sell
-6,365
Closed -$537K – 383
2017
Q2 		$537K Buy
6,365
+365
+6% +$29.5K 0.06% 228
2017
Q1 		$487K Sell
6,000
-176
-3% -$14.5K 0.07% 229
2016
Q4 		$501K Buy
+6,176
New +$506K 0.12% 185
2016
Q1 		– Sell
-12,440
Closed -$956K – 523
2015
Q4 		$956K Buy
+12,440
New +$945K 0.11% 259

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Simplicity Solutions's VRSK Position: Q4 2023 in Review

Simplicity Solutions increased its Verisk Analytics (VRSK) stake by 29% in Q4 2023, buying an estimated $232K and bringing the position to 4,320 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #436.

Simplicity Solutions first reported a position in VRSK in Q4 2015 and has held it in 24 quarters since. The position peaked at $6.42M in Q4 2020. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • Simplicity Solutions held 4,320 shares of Verisk Analytics worth $1.03M as of Q4 2023.
  • Simplicity Solutions bought 980 Verisk Analytics shares in Q4 2023, an estimated $232K.
  • Verisk Analytics made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #436 holding.
  • Simplicity Solutions first reported a position in Verisk Analytics in Q4 2015 and has held it in 24 quarters since.
  • Simplicity Solutions's Verisk Analytics position peaked at $6.42M in Q4 2020.
  • 902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.