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DF Dent & Co’s Workiva WK Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-69,964
Closed -$5.54M – 269
2024
Q3 		$5.54M Sell
69,964
-312,733
-82% -$23.5M 0.07% 107
2024
Q2 		$27.9M Sell
382,697
-273,397
-42% -$21.5M 0.36% 56
2024
Q1 		$55.6M Buy
656,094
+161,902
+33% +$14.6M 0.68% 45
2023
Q4 		$50.2M Sell
494,192
-31,764
-6% -$3.06M 0.67% 47
2023
Q3 		$53.3M Sell
525,956
-7,743
-1% -$805K 0.78% 40
2023
Q2 		$54.3M Sell
533,699
-151,020
-22% -$14.5M 0.73% 43
2023
Q1 		$70.1M Sell
684,719
-103,734
-13% -$9.4M 0.99% 38
2022
Q4 		$66.2M Sell
788,453
-15,979
-2% -$1.24M 0.99% 37
2022
Q3 		$62.6M Sell
804,432
-27,460
-3% -$1.87M 0.97% 39
2022
Q2 		$54.9M Buy
831,892
+111,871
+16% +$9.31M 0.77% 41
2022
Q1 		$85M Buy
720,021
+215,876
+43% +$23.9M 0.98% 36
2021
Q4 		$65.8M Buy
504,145
+120,458
+31% +$17M 0.66% 47
2021
Q3 		$54.1M Buy
383,687
+40,211
+12% +$5.45M 0.55% 48
2021
Q2 		$38.2M Buy
343,476
+26,604
+8% +$2.58M 0.41% 48
2021
Q1 		$28M Buy
316,872
+272,840
+620% +$27M 0.32% 48
2020
Q4 		$4.03M Buy
+44,032
New +$3.09M 0.05% 96

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DF Dent & Co's WK Position: Q4 2024 in Review

DF Dent & Co sold out of Workiva (WK) in Q4 2024, closing a stake of 69,964 shares — an estimated $5.54M sold.

DF Dent & Co first reported a position in WK in Q4 2020 and held it in 16 quarters. The position peaked at $85M in Q1 2022. 315 funds tracked by Wall St. Rank hold WK as of Q4 2024.

  • DF Dent & Co reported no remaining Workiva position as of Q4 2024 after selling out during the quarter.
  • DF Dent & Co sold 69,964 Workiva shares in Q4 2024, an estimated $5.54M.
  • DF Dent & Co first reported a position in Workiva in Q4 2020 and held it in 16 quarters.
  • DF Dent & Co's Workiva position peaked at $85M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q4 2024.

Based on DF Dent & Co's 13F filing for Q4 2024, filed 12 Feb 2025.