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Sun Life Financial’s Verisk Analytics VRSK Stock Holding History

Sun Life Financial’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
Q2 		– Sell
-97
Closed -$17K – 468
2021
Q1 		$17K Hold
97
– – ﹤0.01% 304
2020
Q4 		$20K Hold
97
– – ﹤0.01% 258
2020
Q3 		$18K Hold
97
– – ﹤0.01% 255
2020
Q2 		$17K Sell
97
-5
-5% -$790 ﹤0.01% 229
2020
Q1 		$14K Buy
102
+6
+6% +$940 ﹤0.01% 226
2019
Q4 		$14K Sell
96
-37
-28% -$5.48K ﹤0.01% 264
2019
Q3 		$21K Buy
133
+2
+2% +$310 0.01% 394
2019
Q2 		$19K Sell
131
-147
-53% -$20.7K ﹤0.01% 404
2019
Q1 		$37K Sell
278
-175
-39% -$21.3K 0.01% 394
2018
Q4 		$49K Buy
453
+2
+0.4% +$234 0.01% 392
2018
Q3 		$54K Buy
451
+30
+7% +$3.49K 0.01% 427
2018
Q2 		$45K Buy
421
+347
+469% +$36.9K 0.01% 449
2018
Q1 		$707 Sell
74
-265
-78% -$26.5K 0.01% 372
2017
Q4 		$33K Sell
339
-804
-70% -$72.8K ﹤0.01% 340
2017
Q3 		$95K Buy
1,143
+14
+1% +$1.16K 0.01% 351
2017
Q2 		$95K Buy
1,129
+1,122
+16,029% +$90.8K 0.01% 353
2017
Q1 		$84 Buy
+7
New +$575 ﹤0.01% 428

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sun Life Financial's VRSK Position: Q2 2021 in Review

Sun Life Financial sold out of Verisk Analytics (VRSK) in Q2 2021, closing a stake of 97 shares — an estimated $17K sold.

Sun Life Financial first reported a position in VRSK in Q1 2017 and held it in 17 quarters. The position peaked at $95K in Q3 2017. 753 funds tracked by Wall St. Rank hold VRSK as of Q2 2021.

  • Sun Life Financial reported no remaining Verisk Analytics position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 97 Verisk Analytics shares in Q2 2021, an estimated $17K.
  • Sun Life Financial first reported a position in Verisk Analytics in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Verisk Analytics position peaked at $95K in Q3 2017.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.