CAPTRUST Financial Advisors
WKHS icon

CAPTRUST Financial Advisors’s Workhorse Group WKHS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Hold
0
– -$3K – 4064
2022
Q2 		– Sell
-1
Closed -$9.44K – 4356
2022
Q1 		$9K Buy
+1
New +$11K ﹤0.01% 3870
2021
Q4 		– Hold
0
– – – 4099
2021
Q3 		– Sell
-1
Closed -$30.3K – 3895
2021
Q2 		$33K Hold
1
– – ﹤0.01% 2782
2021
Q1 		$47K Hold
1
– – ﹤0.01% 2470
2020
Q4 		$76K Hold
1
– – ﹤0.01% 1647
2020
Q3 		$47K Hold
1
– – ﹤0.01% 1660
2020
Q2 		$40K Buy
+1
New +$10.8K ﹤0.01% 1706

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's WKHS Position: Q3 2022 in Review

CAPTRUST Financial Advisors held its Workhorse Group (WKHS) position steady in Q3 2022 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4064.

CAPTRUST Financial Advisors first reported a position in WKHS in Q2 2020 and has held it in 6 quarters since. The position peaked at $76K in Q4 2020. 145 funds tracked by Wall St. Rank hold WKHS as of Q3 2022.

  • CAPTRUST Financial Advisors held 0 shares of Workhorse Group worth $0 as of Q3 2022.
  • CAPTRUST Financial Advisors left its Workhorse Group share count unchanged in Q3 2022.
  • Workhorse Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2022, its #4064 holding.
  • CAPTRUST Financial Advisors first reported a position in Workhorse Group in Q2 2020 and has held it in 6 quarters since.
  • CAPTRUST Financial Advisors's Workhorse Group position peaked at $76K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Workhorse Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.