VNIM
VRSK icon

Vaughan Nelson Investment Management’s Verisk Analytics VRSK Stock Holding History

Vaughan Nelson Investment Management’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
-617,954
Closed -$148M – 261
2023
Q4 		$148M Sell
617,954
-66,286
-10% -$15.7M 1.47% 17
2023
Q3 		$162M Buy
684,240
+13,807
+2% +$3.25M 1.82% 17
2023
Q2 		$152M Buy
670,433
+191,983
+40% +$40.3M 1.68% 18
2023
Q1 		$91.8M Buy
+478,450
New +$86.7M 1.13% 27

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 $34.1B AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vaughan Nelson Investment Management's VRSK Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Verisk Analytics (VRSK) in Q1 2024, closing a stake of 617,954 shares — an estimated $148M sold.

Vaughan Nelson Investment Management first reported a position in VRSK in Q1 2023 and held it in 4 quarters. The position peaked at $162M in Q3 2023. 936 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining Verisk Analytics position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 617,954 Verisk Analytics shares in Q1 2024, an estimated $148M.
  • Vaughan Nelson Investment Management first reported a position in Verisk Analytics in Q1 2023 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Verisk Analytics position peaked at $162M in Q3 2023.
  • 936 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.