GW
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GW & Wade’s MillerKnoll MLKN Stock Holding History

GW & Wade’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$925K Sell
34,665
-2,423
-7% -$61.8K 0.03% 234
2023
Q3 		$907K Sell
37,088
-6,378
-15% -$119K 0.03% 221
2023
Q2 		$642K Buy
+43,466
New +$694K 0.02% 254
2022
Q3 		– Sell
-76,659
Closed -$2.01M – 399
2022
Q2 		$2.01M Buy
+76,659
New +$2.32M 0.09% 141

Other funds holding MLKN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GW & Wade's MLKN Position: Q4 2023 in Review

GW & Wade reduced its MillerKnoll (MLKN) stake by 6.5% in Q4 2023, selling an estimated $61.8K and leaving 34,665 shares worth $925K. The position accounts for 0.03% of the portfolio, ranked #234.

GW & Wade first reported a position in MLKN in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.01M in Q2 2022. 245 funds tracked by Wall St. Rank hold MLKN as of Q4 2023.

  • GW & Wade held 34,665 shares of MillerKnoll worth $925K as of Q4 2023.
  • GW & Wade sold 2,423 MillerKnoll shares in Q4 2023, an estimated $61.8K.
  • MillerKnoll made up 0.03% of GW & Wade's portfolio in Q4 2023, its #234 holding.
  • GW & Wade first reported a position in MillerKnoll in Q2 2022 and has held it in 4 quarters since.
  • GW & Wade's MillerKnoll position peaked at $2.01M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.