LPL Financial’s Slack Technologies, Inc. WORK Stock Holding History

LPL Financial’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-109,536	Closed	-$4.85M	–	4494
2021 Q2	$4.85M	Sell	109,536 -10,296	-9%	-$441K	﹤0.01%	1361
2021 Q1	$4.87M	Sell	119,832 -26,865	-18%	-$1.12M	0.01%	1251
2020 Q4	$6.2M	Sell	146,697 -20,346	-12%	-$688K	0.01%	997
2020 Q3	$4.49M	Buy	167,043 +69,137	+71%	+$2.03M	0.01%	1010
2020 Q2	$3.04M	Sell	97,906 -4,094	-4%	-$123K	0.01%	1130
2020 Q1	$2.74M	Buy	102,000 +31,400	+44%	+$757K	0.01%	1016
2019 Q4	$1.59M	Buy	70,600 +10,904	+18%	+$243K	﹤0.01%	1522
2019 Q3	$1.42M	Buy	59,696 +33,620	+129%	+$1.02M	﹤0.01%	1491
2019 Q2	$978K	Buy	+26,076	New	+$960K	﹤0.01%	1739

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

LPL Financial's WORK Position: Q3 2021 in Review

LPL Financial sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 109,536 shares — an estimated $4.85M sold.

LPL Financial first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $6.2M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

LPL Financial reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
LPL Financial sold 109,536 Slack Technologies, Inc. shares in Q3 2021, an estimated $4.85M.
LPL Financial first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
LPL Financial's Slack Technologies, Inc. position peaked at $6.2M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.