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FDx Advisors’s Workiva WK Stock Holding History

FDx Advisors’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
Q2 		– Sell
-6,139
Closed -$521K – 354
2024
Q1 		$521K Sell
6,139
-13
-0.2% -$1.17K 0.08% 201
2023
Q4 		$625K Sell
6,152
-1,290
-17% -$124K 0.05% 337
2023
Q3 		$754K Sell
7,442
-345
-4% -$35.9K 0.06% 271
2023
Q2 		$792K Buy
7,787
+4,215
+118% +$405K 0.04% 349
2023
Q1 		$300K Hold
3,572
– – 0.01% 566
2022
Q4 		$300K Sell
3,572
-520
-13% -$40.3K 0.01% 566
2022
Q3 		$318K Sell
4,092
-5,998
-59% -$410K 0.01% 527
2022
Q2 		$666K Sell
10,090
-1,179
-10% -$98.1K 0.03% 398
2022
Q1 		$1.33M Sell
11,269
-1,778
-14% -$197K 0.05% 275
2021
Q4 		$1.7M Sell
13,047
-248
-2% -$35K 0.05% 255
2021
Q3 		$1.87M Buy
13,295
+619
+5% +$83.9K 0.06% 219
2021
Q2 		$1.41M Buy
12,676
+2,176
+21% +$211K 0.05% 264
2021
Q1 		$927K Buy
10,500
+1,922
+22% +$190K 0.04% 311
2020
Q4 		$786K Buy
8,578
+1,767
+26% +$124K 0.03% 324
2020
Q3 		$380K Buy
+6,811
New +$379K 0.02% 439

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return