Icon Wealth Partners’s Workiva WK Stock Holding History

Icon Wealth Partners’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
2023 Q3	$702K	Sell	6,925 -180	-3%	-$18.7K	0.08%	142
2023 Q2	$722K	Sell	7,105 -1,056	-13%	-$102K	0.08%	154
2023 Q1	$836K	Buy	+8,161	New	+$740K	0.09%	154
2022 Q2	$640K	Sell	9,702 -2,150	-18%	-$179K	0.08%	177
2022 Q1	$1.4M	Sell	11,852 -1,195	-9%	-$132K	0.14%	125
2021 Q4	$1.7M	Sell	13,047 -248	-2%	-$35K	0.17%	118
2021 Q3	$1.87M	Buy	13,295 +619	+5%	+$83.9K	0.2%	117
2021 Q2	$1.41M	Buy	12,676 +1,546	+14%	+$150K	0.15%	131
2021 Q1	$982K	Buy	11,130 +2,436	+28%	+$241K	0.12%	142
2020 Q4	$797K	Buy	8,694 +1,940	+29%	+$136K	0.13%	133
2020 Q3	$377K	Buy	+6,754	New	+$376K	0.07%	172

Other funds holding WK

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Icon Wealth Partners's WK Position: Q3 2023 in Review

Icon Wealth Partners reduced its Workiva (WK) stake by 2.5% in Q3 2023, selling an estimated $18.7K and leaving 6,925 shares worth $702K. The position accounts for 0.08% of the portfolio, ranked #142.

Icon Wealth Partners first reported a position in WK in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.87M in Q3 2021. 332 funds tracked by Wall St. Rank hold WK as of Q3 2023.

Icon Wealth Partners held 6,925 shares of Workiva worth $702K as of Q3 2023.
Icon Wealth Partners sold 180 Workiva shares in Q3 2023, an estimated $18.7K.
Workiva made up 0.08% of Icon Wealth Partners's portfolio in Q3 2023, its #142 holding.
Icon Wealth Partners first reported a position in Workiva in Q3 2020 and has held it in 11 quarters since.
Icon Wealth Partners's Workiva position peaked at $1.87M in Q3 2021.
332 funds tracked by Wall St. Rank held Workiva as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.