SP
VRSK icon

Systematic Portfolios’s Verisk Analytics VRSK Stock Holding History

Systematic Portfolios’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
2024
Q1 		– Sell
-927
Closed -$221K – 192
2023
Q4 		$221K Buy
+927
New +$219K 0.67% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Systematic Portfolios's VRSK Position: Q1 2024 in Review

Systematic Portfolios sold out of Verisk Analytics (VRSK) in Q1 2024, closing a stake of 927 shares — an estimated $221K sold.

Systematic Portfolios first reported a position in VRSK in Q4 2023 and held it in 1 quarter. The position peaked at $221K in Q4 2023. 937 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

  • Systematic Portfolios reported no remaining Verisk Analytics position as of Q1 2024 after selling out during the quarter.
  • Systematic Portfolios sold 927 Verisk Analytics shares in Q1 2024, an estimated $221K.
  • Systematic Portfolios first reported a position in Verisk Analytics in Q4 2023 and held it in 1 quarter.
  • Systematic Portfolios's Verisk Analytics position peaked at $221K in Q4 2023.
  • 937 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Systematic Portfolios's 13F filing for Q1 2024, filed 15 May 2024.