Asset Management One
WK icon

Asset Management One’s Workiva WK Stock Holding History

Asset Management One’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
2021
Q4 		– Sell
-603
Closed -$84K – 1075
2021
Q3 		$84K Hold
603
– – ﹤0.01% 1002
2021
Q2 		$67K Sell
603
-3,250
-84% -$316K ﹤0.01% 1026
2021
Q1 		$340K Hold
3,853
– – ﹤0.01% 937
2020
Q4 		$349K Hold
3,853
– – ﹤0.01% 918
2020
Q3 		$215K Buy
+3,853
New +$214K ﹤0.01% 947

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Asset Management One's WK Position: Q4 2021 in Review

Asset Management One sold out of Workiva (WK) in Q4 2021, closing a stake of 603 shares — an estimated $84K sold.

Asset Management One first reported a position in WK in Q3 2020 and held it in 5 quarters. The position peaked at $349K in Q4 2020. 317 funds tracked by Wall St. Rank hold WK as of Q4 2021.

  • Asset Management One reported no remaining Workiva position as of Q4 2021 after selling out during the quarter.
  • Asset Management One sold 603 Workiva shares in Q4 2021, an estimated $84K.
  • Asset Management One first reported a position in Workiva in Q3 2020 and held it in 5 quarters.
  • Asset Management One's Workiva position peaked at $349K in Q4 2020.
  • 317 funds tracked by Wall St. Rank held Workiva as of Q4 2021.

Based on Asset Management One's 13F filing for Q4 2021, filed 9 Feb 2022.