AE Wealth Management’s Workhorse Group WKHS Stock Holding History

AE Wealth Management’s Portfolio WKHS Stock Details WKHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7	Closed	-$5.74K	–	1999
2023 Q4	$5.74K	Buy	7 +1	+17%	+$1.2K	﹤0.01%	2033
2023 Q3	$7.38K	Sell	6 -1	-14%	-$2.57K	﹤0.01%	1926
2023 Q2	$17.7K	Buy	7 +1	+17%	+$2.89K	﹤0.01%	1866
2023 Q1	$22.9K	Hold	6	–	–	﹤0.01%	1840
2022 Q4	$26.6K	Hold	6	–	–	﹤0.01%	1778
2022 Q3	$48K	Hold	6	–	–	﹤0.01%	1691
2022 Q2	$45K	Buy	6 +2	+50%	+$18.9K	﹤0.01%	1674
2022 Q1	$53K	Hold	4	–	–	﹤0.01%	1632
2021 Q4	$46K	Hold	4	–	–	﹤0.01%	1661
2021 Q3	$94K	Buy	4 +1	+33%	+$30.3K	﹤0.01%	1560
2021 Q2	$173K	Sell	3 -1	-25%	-$37K	﹤0.01%	1511
2021 Q1	$174K	Sell	4 -2	-33%	-$144K	﹤0.01%	1421
2020 Q4	$330K	Buy	6 +2	+50%	+$130K	﹤0.01%	1108
2020 Q3	$327K	Buy	+4	New	+$229K	﹤0.01%	1014

Other funds holding WKHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return