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AEGON Asset Management (UK)’s Workiva WK Stock Holding History

AEGON Asset Management (UK)’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-190,000
Closed -$16.1M – 153
2024
Q1 		$16.1M Sell
190,000
-170,332
-47% -$15.3M 0.24% 75
2023
Q4 		$36.6M Buy
+360,332
New +$34.8M 0.58% 50
2023
Q2 		$34.8M Buy
342,291
+28,248
+9% +$2.72M 0.56% 49
2023
Q1 		$32.2M Sell
314,043
-38,107
-11% -$3.45M 0.56% 55
2022
Q4 		$29.6M Hold
352,150
– – 0.53% 56
2022
Q3 		$27.4M Buy
352,150
+21,892
+7% +$1.49M 0.55% 54
2022
Q2 		$21.8M Sell
330,258
-57,039
-15% -$4.75M 0.41% 63
2022
Q1 		$45.6M Sell
387,297
-50,563
-12% -$5.59M 0.67% 44
2021
Q4 		$57.1M Buy
437,860
+116,578
+36% +$16.4M 0.74% 42
2021
Q3 		$45.3M Buy
+321,282
New +$43.5M 0.64% 46

Other funds holding WK

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AEGON Asset Management (UK)'s WK Position: Q2 2024 in Review

AEGON Asset Management (UK) sold out of Workiva (WK) in Q2 2024, closing a stake of 190,000 shares — an estimated $16.1M sold.

AEGON Asset Management (UK) first reported a position in WK in Q3 2021 and held it in 10 quarters. The position peaked at $57.1M in Q4 2021. 300 funds tracked by Wall St. Rank hold WK as of Q2 2024.

  • AEGON Asset Management (UK) reported no remaining Workiva position as of Q2 2024 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 190,000 Workiva shares in Q2 2024, an estimated $16.1M.
  • AEGON Asset Management (UK) first reported a position in Workiva in Q3 2021 and held it in 10 quarters.
  • AEGON Asset Management (UK)'s Workiva position peaked at $57.1M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held Workiva as of Q2 2024.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2024, filed 30 Jul 2024.