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Affinity Investment Advisors’s Workiva WK Stock Holding History

Affinity Investment Advisors’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
Q1 		– Sell
-4,096
Closed -$416K – 187
2023
Q4 		$416K Sell
4,096
-2,840
-41% -$274K 0.28% 112
2023
Q3 		$703K Sell
6,936
-40
-0.6% -$4.16K 0.45% 75
2023
Q2 		$709K Sell
6,976
-1,353
-16% -$130K 0.41% 88
2023
Q1 		$853K Hold
8,329
– – 0.46% 82
2022
Q4 		$699K Buy
8,329
+67
+0.8% +$5.19K 0.32% 114
2022
Q3 		$643K Hold
8,262
– – 0.33% 107
2022
Q2 		$545K Sell
8,262
-302
-4% -$25.1K 0.27% 128
2022
Q1 		$1.01M Hold
8,564
– – 0.41% 82
2021
Q4 		$1.12M Sell
8,564
-1,967
-19% -$277K 0.45% 70
2021
Q3 		$1.48M Sell
10,531
-8
-0.1% -$1.08K 0.67% 48
2021
Q2 		$1.17M Sell
10,539
-210
-2% -$20.4K 0.53% 63
2021
Q1 		$949K Sell
10,749
-534
-5% -$52.9K 0.35% 86
2020
Q4 		$1.03M Sell
11,283
-1,530
-12% -$107K 0.42% 63
2020
Q3 		$714K Buy
12,813
+40
+0.3% +$2.23K 0.31% 78
2020
Q2 		$683K Hold
12,773
– – 0.32% 79
2020
Q1 		$413K Buy
12,773
+4,220
+49% +$175K 0.21% 96
2019
Q4 		$360K Hold
8,553
– – 0.13% 119
2019
Q3 		$375K Hold
8,553
– – 0.12% 108
2019
Q2 		$497K Sell
8,553
-1,104
-11% -$59.2K 0.14% 87
2019
Q1 		$490K Sell
9,657
-672
-7% -$29.5K 0.1% 80
2018
Q4 		$371K Buy
10,329
+883
+9% +$31K 0.06% 97
2018
Q3 		$373K Buy
+9,446
New +$294K 0.05% 127

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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Affinity Investment Advisors's WK Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Workiva (WK) in Q1 2024, closing a stake of 4,096 shares — an estimated $416K sold.

Affinity Investment Advisors first reported a position in WK in Q3 2018 and held it in 22 quarters. The position peaked at $1.48M in Q3 2021. 303 funds tracked by Wall St. Rank hold WK as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Workiva position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 4,096 Workiva shares in Q1 2024, an estimated $416K.
  • Affinity Investment Advisors first reported a position in Workiva in Q3 2018 and held it in 22 quarters.
  • Affinity Investment Advisors's Workiva position peaked at $1.48M in Q3 2021.
  • 303 funds tracked by Wall St. Rank held Workiva as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.