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Independent Advisor Alliance’s Workhorse Group WKHS Stock Holding History

Independent Advisor Alliance’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
2021
Q2 		– Sell
-11
Closed -$443K – 645
2021
Q1 		$443K Sell
11
-6
-35% -$431K 0.03% 397
2020
Q4 		$992K Sell
17
-14
-45% -$911K 0.07% 216
2020
Q3 		$2.36M Sell
31
-3
-9% -$172K 0.18% 114
2020
Q2 		$1.79M Buy
+34
New +$369K 0.19% 103
2019
Q4 		– Sell
-27
Closed -$283K – 906
2019
Q3 		$283K Sell
27
-98
-78% -$1.05M 0.03% 349
2019
Q2 		$1.07M Buy
+125
New +$577K 0.16% 135

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Independent Advisor Alliance's WKHS Position: Q2 2021 in Review

Independent Advisor Alliance sold out of Workhorse Group (WKHS) in Q2 2021, closing a stake of 11 shares — an estimated $443K sold.

Independent Advisor Alliance first reported a position in WKHS in Q2 2019 and held it in 6 quarters. The position peaked at $2.36M in Q3 2020. 166 funds tracked by Wall St. Rank hold WKHS as of Q2 2021.

  • Independent Advisor Alliance reported no remaining Workhorse Group position as of Q2 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 11 Workhorse Group shares in Q2 2021, an estimated $443K.
  • Independent Advisor Alliance first reported a position in Workhorse Group in Q2 2019 and held it in 6 quarters.
  • Independent Advisor Alliance's Workhorse Group position peaked at $2.36M in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2021.

Based on Independent Advisor Alliance's 13F filing for Q2 2021, filed 12 Aug 2021.