BWL
WK icon

Bogart Wealth LLC’s Workiva WK Stock Holding History

Bogart Wealth LLC’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
2026
Q1 		– Sell
-14
Closed -$1.21K – 1901
2025
Q4 		$1.21K Hold
14
– – ﹤0.01% 1279
2025
Q3 		$1.21K Hold
14
– – ﹤0.01% 1247
2025
Q2 		$958 Hold
14
– – ﹤0.01% 1235
2025
Q1 		$1.06K Hold
14
– – ﹤0.01% 1174
2024
Q4 		$1.53K Hold
14
– – ﹤0.01% 1145
2024
Q3 		$1.11K Hold
14
– – ﹤0.01% 1015
2024
Q2 		$1.02K Hold
14
– – ﹤0.01% 1003
2024
Q1 		$1.19K Hold
14
– – ﹤0.01% 959
2023
Q4 		$1.42K Hold
14
– – ﹤0.01% 932
2023
Q3 		$1.42K Hold
14
– – ﹤0.01% 927
2023
Q2 		$1.42K Hold
14
– – ﹤0.01% 918
2023
Q1 		$1.43K Buy
+14
New +$1.27K ﹤0.01% 957

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return