Beacon Pointe Advisors’s Workiva WK Stock Holding History

Beacon Pointe 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
2025 Q1	–	Sell	-2,000	Closed	-$219K	–	1270
2024 Q4	$219K	Buy	+2,000	New	+$184K	﹤0.01%	1117
2024 Q1	–	Sell	-2,000	Closed	-$203K	–	1416
2023 Q4	$203K	Sell	2,000 -15	-0.7%	-$1.45K	﹤0.01%	1227
2023 Q3	$204K	Buy	2,015 +15	+0.8%	+$1.56K	﹤0.01%	1227
2023 Q2	$203K	Hold	2,000	–	–	﹤0.01%	1008
2023 Q1	$205K	Buy	+2,000	New	+$181K	﹤0.01%	1064
2022 Q2	–	Sell	-3,115	Closed	-$368K	–	1230
2022 Q1	$368K	Buy	3,115 +1,115	+56%	+$123K	0.01%	907
2021 Q4	$261K	Sell	2,000 -555	-22%	-$78.3K	0.01%	782
2021 Q3	$360K	Hold	2,555	–	–	0.01%	641
2021 Q2	$284K	Hold	2,555	–	–	0.01%	675
2021 Q1	$226K	Buy	+2,555	New	+$253K	0.01%	464

Other funds holding WK

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Beacon Pointe Advisors's WK Position: Q1 2025 in Review

Beacon Pointe Advisors sold out of Workiva (WK) in Q1 2025, closing a stake of 2,000 shares — an estimated $219K sold.

Beacon Pointe Advisors first reported a position in WK in Q1 2021 and held it in 10 quarters. The position peaked at $368K in Q1 2022. 329 funds tracked by Wall St. Rank hold WK as of Q1 2025.

Beacon Pointe Advisors reported no remaining Workiva position as of Q1 2025 after selling out during the quarter.
Beacon Pointe Advisors sold 2,000 Workiva shares in Q1 2025, an estimated $219K.
Beacon Pointe Advisors first reported a position in Workiva in Q1 2021 and held it in 10 quarters.
Beacon Pointe Advisors's Workiva position peaked at $368K in Q1 2022.
329 funds tracked by Wall St. Rank held Workiva as of Q1 2025.

Based on Beacon Pointe Advisors's 13F filing for Q1 2025, filed 13 May 2025.