Gilbert & Cook’s Workiva WK Stock Holding History

Gilbert & Cook’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	-3,679	Closed	-$312K	–	229
2024 Q1	$312K	Hold	3,679	–	–	0.04%	185
2023 Q4	$374K	Hold	3,679	–	–	0.05%	170
2023 Q3	$373K	Hold	3,679	–	–	0.06%	162
2023 Q2	$374K	Hold	3,679	–	–	0.06%	146
2023 Q1	$377K	Sell	3,679 -121	-3%	-$11K	0.07%	136
2022 Q4	$319K	Hold	3,800	–	–	0.06%	160
2022 Q3	$258K	Buy	3,800 +500	+15%	+$34.1K	0.06%	174
2022 Q2	$218K	Hold	3,300	–	–	0.04%	186
2022 Q1	$389K	Hold	3,300	–	–	0.06%	142
2021 Q4	$431K	Hold	3,300	–	–	0.07%	131
2021 Q3	$465K	Hold	3,300	–	–	0.08%	113
2021 Q2	$367K	Hold	3,300	–	–	0.07%	140
2021 Q1	$291K	Buy	+3,300	New	+$327K	0.06%	153

Other funds holding WK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Gilbert & Cook's WK Position: Q2 2024 in Review

Gilbert & Cook sold out of Workiva (WK) in Q2 2024, closing a stake of 3,679 shares — an estimated $312K sold.

Gilbert & Cook first reported a position in WK in Q1 2021 and held it in 13 quarters. The position peaked at $465K in Q3 2021. 300 funds tracked by Wall St. Rank hold WK as of Q2 2024.

Gilbert & Cook reported no remaining Workiva position as of Q2 2024 after selling out during the quarter.
Gilbert & Cook sold 3,679 Workiva shares in Q2 2024, an estimated $312K.
Gilbert & Cook first reported a position in Workiva in Q1 2021 and held it in 13 quarters.
Gilbert & Cook's Workiva position peaked at $465K in Q3 2021.
300 funds tracked by Wall St. Rank held Workiva as of Q2 2024.

Based on Gilbert & Cook's 13F filing for Q2 2024, filed 1 Aug 2024.