Formuepleje A/S’s Verisk Analytics VRSK Stock Holding History

Formuepleje A/S’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
2022 Q4	–	Sell	-72,404	Closed	-$12.3M	–	99
2022 Q3	$12.3M	Buy	72,404 +13,624	+23%	+$2.55M	1%	36
2022 Q2	$10.2M	Sell	58,780 -4,104	-7%	-$765K	0.62%	35
2022 Q1	$13.6M	Sell	62,884 -12,070	-16%	-$2.38M	0.59%	31
2021 Q4	$17.1M	Sell	74,954 -3,754	-5%	-$819K	0.65%	34
2021 Q3	$15.8M	Sell	78,708 -4,486	-5%	-$869K	0.63%	32
2021 Q2	$14.5M	Buy	83,194 +7,822	+10%	+$1.39M	0.56%	32
2021 Q1	$13.3M	Buy	75,372 +30,755	+69%	+$5.63M	0.51%	32
2020 Q4	$9.26M	Buy	44,617 +4,406	+11%	+$857K	0.39%	33
2020 Q3	$7.45M	Buy	40,211 +9,464	+31%	+$1.73M	0.32%	37
2020 Q2	$5.23M	Buy	+30,747	New	+$4.86M	0.26%	41

Other funds holding VRSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Formuepleje A/S's VRSK Position: Q4 2022 in Review

Formuepleje A/S sold out of Verisk Analytics (VRSK) in Q4 2022, closing a stake of 72,404 shares — an estimated $12.3M sold.

Formuepleje A/S first reported a position in VRSK in Q2 2020 and held it in 10 quarters. The position peaked at $17.1M in Q4 2021. 786 funds tracked by Wall St. Rank hold VRSK as of Q4 2022.

Formuepleje A/S reported no remaining Verisk Analytics position as of Q4 2022 after selling out during the quarter.
Formuepleje A/S sold 72,404 Verisk Analytics shares in Q4 2022, an estimated $12.3M.
Formuepleje A/S first reported a position in Verisk Analytics in Q2 2020 and held it in 10 quarters.
Formuepleje A/S's Verisk Analytics position peaked at $17.1M in Q4 2021.
786 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2022.

Based on Formuepleje A/S's 13F filing for Q4 2022, filed 27 Aug 2026.