Financial Advantage’s Workhorse Group WKHS Stock Holding History

Financial Advantage’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 Q4	–	Sell	-1	Closed	-$5K	–	122
2022 Q3	$5K	Hold	1	–	–	﹤0.01%	114
2022 Q2	$5K	Hold	1	–	–	﹤0.01%	114
2022 Q1	$10K	Hold	1	–	–	0.01%	118
2021 Q4	$8K	Buy	+1	New	+$18.2K	0.01%	121
2021 Q3	–	Hold	0	–	–	–	104
2021 Q2	–	Hold	0	–	–	–	92
2021 Q1	–	Hold	0	–	–	–	105
2020 Q4	–	Hold	0	–	–	–	92
2020 Q3	–	Hold	0	–	–	–	79
2020 Q2	–	Hold	0	–	–	–	100
2020 Q1	–	Hold	0	–	–	–	104
2019 Q4	–	Hold	0	–	–	–	99
2019 Q3	–	Hold	0	–	–	–	147
2019 Q2	–	Hold	0	–	–	–	101
2019 Q1	–	Hold	0	–	–	–	109
2018 Q4	–	Hold	0	–	–	–	100
2017 Q4	–	Hold	0	–	-$3K	–	99
2017 Q3	–	Hold	0	–	–	–	97

Other funds holding WKHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Financial Advantage's WKHS Position: Q4 2022 in Review

Financial Advantage sold out of Workhorse Group (WKHS) in Q4 2022, closing a stake of 1 share — an estimated $5K sold.

Financial Advantage first reported a position in WKHS in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 145 funds tracked by Wall St. Rank hold WKHS as of Q4 2022.

Financial Advantage reported no remaining Workhorse Group position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 1 Workhorse Group share in Q4 2022, an estimated $5K.
Financial Advantage first reported a position in Workhorse Group in Q4 2021 and held it in 4 quarters.
Financial Advantage's Workhorse Group position peaked at $10K in Q1 2022.
145 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.