Abbrea Capital’s Slack Technologies, Inc. WORK Stock Holding History

Abbrea Capital’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,077	Closed	-$535K	–	254
2021 Q2	$535K	Sell	12,077 -275	-2%	-$11.8K	0.08%	162
2021 Q1	$502K	Sell	12,352 -617	-5%	-$25.8K	0.08%	154
2020 Q4	$548K	Buy	+12,969	New	+$438K	0.1%	144
2020 Q3	–	Sell	-8,399	Closed	-$261K	–	192
2020 Q2	$261K	Buy	+8,399	New	+$252K	0.06%	170

Other funds holding WORK

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Abbrea Capital's WORK Position: Q3 2021 in Review

Abbrea Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 12,077 shares — an estimated $535K sold.

Abbrea Capital first reported a position in WORK in Q2 2020 and held it in 4 quarters. The position peaked at $548K in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Abbrea Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Abbrea Capital sold 12,077 Slack Technologies, Inc. shares in Q3 2021, an estimated $535K.
Abbrea Capital first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 4 quarters.
Abbrea Capital's Slack Technologies, Inc. position peaked at $548K in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.