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Waddell & Reed Financial’s Verisk Analytics VRSK Stock Holding History

Waddell & Reed 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
Q1 		$89.9M Sell
508,526
-8,706
-2% -$1.59M 0.18% 155
2020
Q4 		$107M Sell
517,232
-992
-0.2% -$193K 0.23% 120
2020
Q3 		$96M Sell
518,224
-39,952
-7% -$7.31M 0.23% 120
2020
Q2 		$95M Sell
558,176
-4,067
-0.7% -$643K 0.25% 116
2020
Q1 		$78.4M Sell
562,243
-46,137
-8% -$7.23M 0.25% 109
2019
Q4 		$90.9M Sell
608,380
-604,752
-50% -$89.6M 0.23% 125
2019
Q3 		$192M Sell
1,213,132
-47,481
-4% -$7.37M 0.5% 47
2019
Q2 		$185M Sell
1,260,613
-310,310
-20% -$43.8M 0.46% 54
2019
Q1 		$209M Sell
1,570,923
-60,655
-4% -$7.38M 0.52% 44
2018
Q4 		$178M Sell
1,631,578
-233,142
-13% -$27.3M 0.5% 47
2018
Q3 		$225M Buy
1,864,720
+28,015
+2% +$3.26M 0.5% 45
2018
Q2 		$198M Buy
1,836,705
+1,615,337
+730% +$172M 0.46% 55
2018
Q1 		$23M Buy
221,368
+7,200
+3% +$719K 0.05% 313
2017
Q4 		$20.6M Buy
214,168
+33,000
+18% +$2.99M 0.05% 327
2017
Q3 		$15.1M Buy
181,168
+6,700
+4% +$555K 0.03% 362
2017
Q2 		$14.7M Sell
174,468
-981,962
-85% -$79.5M 0.03% 378
2017
Q1 		$93.8M Sell
1,156,430
-20,686
-2% -$1.7M 0.2% 133
2016
Q4 		$95.5M Sell
1,177,116
-84,552
-7% -$6.93M 0.21% 133
2016
Q3 		$103M Sell
1,261,668
-34,841
-3% -$2.88M 0.21% 129
2016
Q2 		$105M Sell
1,296,509
-114,254
-8% -$8.96M 0.22% 117
2016
Q1 		$113M Sell
1,410,763
-301,952
-18% -$22.1M 0.21% 125
2015
Q4 		$132M Sell
1,712,715
-531,378
-24% -$40.4M 0.21% 118
2015
Q3 		$166M Sell
2,244,093
-112,084
-5% -$8.36M 0.27% 95
2015
Q2 		$171M Buy
2,356,177
+99,332
+4% +$7.3M 0.24% 109
2015
Q1 		$161M Buy
2,256,845
+2,816
+0.1% +$190K 0.22% 111
2014
Q4 		$144M Buy
2,254,029
+179,404
+9% +$11.2M 0.2% 121
2014
Q3 		$126M Buy
2,074,625
+6,174
+0.3% +$385K 0.17% 139
2014
Q2 		$124M Sell
2,068,451
-326,369
-14% -$19.5M 0.18% 143
2014
Q1 		$144M Buy
2,394,820
+71,130
+3% +$4.5M 0.22% 122
2013
Q4 		$153M Buy
2,323,690
+870,890
+60% +$57.2M 0.25% 112
2013
Q3 		$94.4M Buy
+1,452,800
New +$91.6M 0.18% 136

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Waddell & Reed Financial's VRSK Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Verisk Analytics (VRSK) stake by 1.7% in Q1 2021, selling an estimated $1.59M and leaving 508,526 shares worth $89.9M. The position accounts for 0.18% of the portfolio, ranked #155.

Waddell & Reed Financial first reported a position in VRSK in Q3 2013 and has held it in 31 quarters since. The position peaked at $225M in Q3 2018. 754 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Waddell & Reed Financial held 508,526 shares of Verisk Analytics worth $89.9M as of Q1 2021.
  • Waddell & Reed Financial sold 8,706 Verisk Analytics shares in Q1 2021, an estimated $1.59M.
  • Verisk Analytics made up 0.18% of Waddell & Reed Financial's portfolio in Q1 2021, its #155 holding.
  • Waddell & Reed Financial first reported a position in Verisk Analytics in Q3 2013 and has held it in 31 quarters since.
  • Waddell & Reed Financial's Verisk Analytics position peaked at $225M in Q3 2018.
  • 754 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.