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Bell Bank’s Workiva WK Stock Holding History

Bell Bank’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
Q3 		– Sell
-6,574
Closed -$480K – 196
2024
Q2 		$480K Sell
6,574
-1,416
-18% -$111K 0.04% 142
2024
Q1 		$678K Sell
7,990
-1,149
-13% -$103K 0.06% 123
2023
Q4 		$928K Sell
9,139
-835
-8% -$80.5K 0.09% 96
2023
Q3 		$1.01M Sell
9,974
-427
-4% -$44.4K 0.11% 89
2023
Q2 		$1.06M Sell
10,401
-537
-5% -$51.6K 0.11% 91
2023
Q1 		$1.12M Sell
10,938
-655
-6% -$59.4K 0.12% 89
2022
Q4 		$973K Sell
11,593
-149
-1% -$11.5K 0.11% 94
2022
Q3 		$914K Buy
11,742
+5,522
+89% +$377K 0.12% 95
2022
Q2 		$410K Buy
6,220
+360
+6% +$30K 0.05% 151
2022
Q1 		$691K Buy
+5,860
New +$648K 0.08% 109

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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

Bell Bank's WK Position: Q3 2024 in Review

Bell Bank sold out of Workiva (WK) in Q3 2024, closing a stake of 6,574 shares — an estimated $480K sold.

Bell Bank first reported a position in WK in Q1 2022 and held it in 10 quarters. The position peaked at $1.12M in Q1 2023. 294 funds tracked by Wall St. Rank hold WK as of Q3 2024.

  • Bell Bank reported no remaining Workiva position as of Q3 2024 after selling out during the quarter.
  • Bell Bank sold 6,574 Workiva shares in Q3 2024, an estimated $480K.
  • Bell Bank first reported a position in Workiva in Q1 2022 and held it in 10 quarters.
  • Bell Bank's Workiva position peaked at $1.12M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held Workiva as of Q3 2024.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.