Sullivan, Bruyette, Speros & Blaney’s Verisk Analytics VRSK Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$201K	Buy	1,138 +7	+0.6%	+$1.28K	0.01%	305
2020 Q4	$235K	Buy	1,131 +153	+16%	+$29.7K	0.01%	258
2020 Q3	$181K	Hold	978	–	–	0.01%	266
2020 Q2	$166K	Sell	978 -27	-3%	-$4.27K	0.01%	261
2020 Q1	$140K	Hold	1,005	–	–	0.01%	255
2019 Q4	$150K	Buy	1,005 +69	+7%	+$10.2K	0.01%	291
2019 Q3	$148K	Buy	+936	New	+$145K	0.01%	283

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VRSK Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Verisk Analytics (VRSK) stake by 0.62% in Q1 2021, buying an estimated $1.28K and bringing the position to 1,138 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #305.

Sullivan, Bruyette, Speros & Blaney first reported a position in VRSK in Q3 2019 and has held it in 7 quarters since. The position peaked at $235K in Q4 2020. 754 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 1,138 shares of Verisk Analytics worth $201K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 7 Verisk Analytics shares in Q1 2021, an estimated $1.28K.
Verisk Analytics made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #305 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Verisk Analytics in Q3 2019 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's Verisk Analytics position peaked at $235K in Q4 2020.
754 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.