Level Four Advisory Services’s Workhorse Group WKHS Stock Holding History

Level Four Advisory Services’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
2024 Q2	–	Sell	-4	Closed	-$4.8K	–	906
2024 Q1	$4.8K	Hold	4	–	–	﹤0.01%	770
2023 Q4	$4.8K	Hold	4	–	–	﹤0.01%	767
2023 Q3	$5.53K	Hold	4	–	–	﹤0.01%	740
2023 Q2	$11.6K	Hold	4	–	–	﹤0.01%	794
2023 Q1	$15.5K	Hold	4	–	–	﹤0.01%	751
2022 Q4	$18.6K	Hold	4	–	–	﹤0.01%	664
2022 Q3	$33K	Hold	4	–	–	﹤0.01%	535
2022 Q2	$30K	Hold	4	–	–	﹤0.01%	546
2022 Q1	$58K	Hold	4	–	–	﹤0.01%	631
2021 Q4	$53K	Hold	4	–	–	﹤0.01%	633
2021 Q3	$92K	Hold	4	–	–	0.01%	457
2021 Q2	$208K	Hold	4	–	–	0.01%	619
2021 Q1	$185K	Sell	4 -1	-20%	-$71.8K	0.01%	613
2020 Q4	$303K	Sell	5 -1	-17%	-$65K	0.02%	465
2020 Q3	$469K	Hold	6	–	–	0.04%	358
2020 Q2	$318K	Hold	6	–	–	0.02%	444
2020 Q1	$33K	Hold	6	–	–	﹤0.01%	480
2019 Q4	$55K	Hold	6	–	–	﹤0.01%	556
2019 Q3	$64K	Hold	6	–	–	0.01%	496
2019 Q2	$53K	Hold	6	–	–	0.01%	521
2019 Q1	$11K	Hold	6	–	–	﹤0.01%	509
2018 Q4	$10K	Hold	6	–	–	﹤0.01%	525
2018 Q3	$19K	Hold	6	–	–	﹤0.01%	580
2018 Q2	$33K	Hold	6	–	–	﹤0.01%	608
2018 Q1	$48K	Hold	6	–	–	﹤0.01%	527
2017 Q4	$47K	Hold	6	–	–	﹤0.01%	536
2017 Q3	$50K	Hold	6	–	–	﹤0.01%	502
2017 Q2	$41K	Hold	6	–	–	0.01%	468
2017 Q1	$41K	Hold	6	–	–	﹤0.01%	496
2016 Q4	$128K	Buy	+6	New	+$129K	0.02%	452

Other funds holding WKHS

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Level Four Advisory Services's WKHS Position: Q2 2024 in Review

Level Four Advisory Services sold out of Workhorse Group (WKHS) in Q2 2024, closing a stake of 4 shares — an estimated $4.8K sold.

Level Four Advisory Services first reported a position in WKHS in Q4 2016 and held it in 30 quarters. The position peaked at $469K in Q3 2020. 60 funds tracked by Wall St. Rank hold WKHS as of Q2 2024.

Level Four Advisory Services reported no remaining Workhorse Group position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 4 Workhorse Group shares in Q2 2024, an estimated $4.8K.
Level Four Advisory Services first reported a position in Workhorse Group in Q4 2016 and held it in 30 quarters.
Level Four Advisory Services's Workhorse Group position peaked at $469K in Q3 2020.
60 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.