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 $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AE Wealth Management's WKHS Position: Q1 2024 in Review

AE Wealth Management sold out of Workhorse Group (WKHS) in Q1 2024, closing a stake of 7 shares — an estimated $5.74K sold.

AE Wealth Management first reported a position in WKHS in Q3 2020 and held it in 14 quarters. The position peaked at $330K in Q4 2020. 117 funds tracked by Wall St. Rank hold WKHS as of Q1 2024.

AE Wealth Management reported no remaining Workhorse Group position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 7 Workhorse Group shares in Q1 2024, an estimated $5.74K.
AE Wealth Management first reported a position in Workhorse Group in Q3 2020 and held it in 14 quarters.
AE Wealth Management's Workhorse Group position peaked at $330K in Q4 2020.
117 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.