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Telemus Capital’s Verisk Analytics VRSK Stock Holding History

Telemus Capital’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 		$377K Buy
1,578
+731
+86% +$173K 0.03% 262
2023
Q3 		$200K Buy
+847
New +$200K 0.02% 295
2018
Q1 		– Sell
-220
Closed -$21K – 558
2017
Q4 		$21K Buy
+220
New +$19.9K ﹤0.01% 468

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

Telemus Capital's VRSK Position: Q4 2023 in Review

Telemus Capital increased its Verisk Analytics (VRSK) stake by 86% in Q4 2023, buying an estimated $173K and bringing the position to 1,578 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #262.

Telemus Capital first reported a position in VRSK in Q4 2017 and has held it in 3 quarters since. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • Telemus Capital held 1,578 shares of Verisk Analytics worth $377K as of Q4 2023.
  • Telemus Capital bought 731 Verisk Analytics shares in Q4 2023, an estimated $173K.
  • Verisk Analytics made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #262 holding.
  • Telemus Capital first reported a position in Verisk Analytics in Q4 2017 and has held it in 3 quarters since.
  • 902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.