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Brinker Capital Investments’s Workiva WK Stock Holding History

Brinker Capital Investments’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
-2,212
Closed -$206K – 1759
2023
Q4 		$206K Sell
2,212
-763
-26% -$73.6K ﹤0.01% 1572
2023
Q3 		$301K Sell
2,975
-186
-6% -$19.3K ﹤0.01% 1377
2023
Q2 		$321K Buy
3,161
+1,092
+53% +$105K ﹤0.01% 1375
2023
Q1 		$212K Sell
2,069
-385
-16% -$34.9K ﹤0.01% 1491
2022
Q4 		$206K Sell
2,454
-1,174
-32% -$91K ﹤0.01% 1288
2022
Q3 		$282K Buy
3,628
+374
+11% +$25.5K 0.01% 1145
2022
Q2 		$215K Buy
3,254
+270
+9% +$22.5K ﹤0.01% 1283
2022
Q1 		$352K Sell
2,984
-511
-15% -$56.5K 0.01% 1167
2021
Q4 		$456K Buy
+3,495
New +$493K 0.01% 1093

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 $3.38T AUM 44.17% 1-Year Est. Return

Brinker Capital Investments's WK Position: Q1 2024 in Review

Brinker Capital Investments sold out of Workiva (WK) in Q1 2024, closing a stake of 2,212 shares — an estimated $206K sold.

Brinker Capital Investments first reported a position in WK in Q4 2021 and held it in 9 quarters. The position peaked at $456K in Q4 2021. 303 funds tracked by Wall St. Rank hold WK as of Q1 2024.

  • Brinker Capital Investments reported no remaining Workiva position as of Q1 2024 after selling out during the quarter.
  • Brinker Capital Investments sold 2,212 Workiva shares in Q1 2024, an estimated $206K.
  • Brinker Capital Investments first reported a position in Workiva in Q4 2021 and held it in 9 quarters.
  • Brinker Capital Investments's Workiva position peaked at $456K in Q4 2021.
  • 303 funds tracked by Wall St. Rank held Workiva as of Q1 2024.

Based on Brinker Capital Investments's 13F filing for Q1 2024, filed 31 Jul 2025.