ClearBridge Investments
WK icon

ClearBridge Investments’s Workiva WK Stock Holding History

ClearBridge 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
Q3 		– Sell
-150,428
Closed -$11M – 752
2024
Q2 		$11M Sell
150,428
-221,757
-60% -$17.5M 0.01% 530
2024
Q1 		$31.6M Sell
372,185
-10,876
-3% -$980K 0.03% 402
2023
Q4 		$38.9M Sell
383,061
-5,457
-1% -$526K 0.03% 364
2023
Q3 		$39.4M Sell
388,518
-68,113
-15% -$7.08M 0.04% 338
2023
Q2 		$46.4M Sell
456,631
-4,905
-1% -$472K 0.04% 330
2023
Q1 		$47.3M Sell
461,536
-259,865
-36% -$23.5M 0.05% 319
2022
Q4 		$60.6M Sell
721,401
-3,253
-0.4% -$252K 0.06% 285
2022
Q3 		$56.4M Buy
724,654
+3,094
+0.4% +$211K 0.06% 290
2022
Q2 		$47.6M Buy
721,560
+230,707
+47% +$19.2M 0.04% 321
2022
Q1 		$57.9M Buy
+490,853
New +$54.3M 0.04% 328

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

ClearBridge Investments's WK Position: Q3 2024 in Review

ClearBridge Investments sold out of Workiva (WK) in Q3 2024, closing a stake of 150,428 shares — an estimated $11M sold.

ClearBridge Investments first reported a position in WK in Q1 2022 and held it in 10 quarters. The position peaked at $60.6M in Q4 2022. 294 funds tracked by Wall St. Rank hold WK as of Q3 2024.

  • ClearBridge Investments reported no remaining Workiva position as of Q3 2024 after selling out during the quarter.
  • ClearBridge Investments sold 150,428 Workiva shares in Q3 2024, an estimated $11M.
  • ClearBridge Investments first reported a position in Workiva in Q1 2022 and held it in 10 quarters.
  • ClearBridge Investments's Workiva position peaked at $60.6M in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Workiva as of Q3 2024.

Based on ClearBridge Investments's 13F filing for Q3 2024, filed 12 Nov 2024.