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Westwind Capital’s Verisk Analytics VRSK Stock Holding History

Westwind 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
2024
Q4 		– Sell
-35
Closed -$9K – 54
2024
Q3 		$9K Sell
35
-38,770
-100% -$10.5M ﹤0.01% 44
2024
Q2 		$13M Sell
38,805
-10,055
-21% -$2.46M 3.24% 14
2024
Q1 		$11.5M Buy
48,860
+1,342
+3% +$322K 2.92% 16
2023
Q4 		$11.3M Buy
47,518
+774
+2% +$183K 3.1% 15
2023
Q3 		$11M Sell
46,744
-33
-0.1% -$7.78K 3.4% 16
2023
Q2 		$10.6M Buy
+46,777
New +$9.82M 2.96% 17

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Westwind Capital's VRSK Position: Q4 2024 in Review

Westwind Capital sold out of Verisk Analytics (VRSK) in Q4 2024, closing a stake of 35 shares — an estimated $9K sold.

Westwind Capital first reported a position in VRSK in Q2 2023 and held it in 6 quarters. The position peaked at $13M in Q2 2024. 994 funds tracked by Wall St. Rank hold VRSK as of Q4 2024.

  • Westwind Capital reported no remaining Verisk Analytics position as of Q4 2024 after selling out during the quarter.
  • Westwind Capital sold 35 Verisk Analytics shares in Q4 2024, an estimated $9K.
  • Westwind Capital first reported a position in Verisk Analytics in Q2 2023 and held it in 6 quarters.
  • Westwind Capital's Verisk Analytics position peaked at $13M in Q2 2024.
  • 994 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2024.

Based on Westwind Capital's 13F filing for Q4 2024, filed 7 Jan 2025.