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Glassman Wealth Services’s Workiva WK Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-7
Closed -$711 – 1824
2023
Q4 		$711 Buy
7
+4
+133% +$386 ﹤0.01% 1631
2023
Q3 		$304 Hold
3
– – ﹤0.01% 1826
2023
Q2 		$305 Hold
3
– – ﹤0.01% 1739
2023
Q1 		$307 Hold
3
– – ﹤0.01% 1706
2022
Q4 		$252 Buy
+3
New +$232 ﹤0.01% 1743
2022
Q3 		– Sell
-14
Closed -$1K – 2019
2022
Q2 		$1K Buy
14
+7
+100% +$583 ﹤0.01% 1571
2022
Q1 		$1K Buy
7
+2
+40% +$221 ﹤0.01% 1554
2021
Q4 		$1K Buy
+5
New +$705 ﹤0.01% 1539
2019
Q3 		– Sell
-4
Closed – – 1397
2019
Q2 		$0 Buy
+4
New +$214 ﹤0.01% 1391

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
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 $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Glassman Wealth Services's WK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Workiva (WK) in Q1 2024, closing a stake of 7 shares — an estimated $711 sold.

Glassman Wealth Services first reported a position in WK in Q2 2019 and held it in 9 quarters. The position peaked at $1K in Q2 2022. 303 funds tracked by Wall St. Rank hold WK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Workiva position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 7 Workiva shares in Q1 2024, an estimated $711.
  • Glassman Wealth Services first reported a position in Workiva in Q2 2019 and held it in 9 quarters.
  • Glassman Wealth Services's Workiva position peaked at $1K in Q2 2022.
  • 303 funds tracked by Wall St. Rank held Workiva as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.