Natixis Advisors
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Natixis Advisors’s Workiva WK Stock Holding History

Natixis Advisors’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
2024
Q3 		– Sell
-36,848
Closed -$2.69M – 1658
2024
Q2 		$2.69M Sell
36,848
-94,137
-72% -$7.41M 0.01% 957
2024
Q1 		$11.1M Sell
130,985
-52,721
-29% -$4.75M 0.03% 574
2023
Q4 		$18.7M Buy
183,706
+10,481
+6% +$1.01M 0.05% 384
2023
Q3 		$17.6M Sell
173,225
-5,483
-3% -$570K 0.05% 354
2023
Q2 		$18.2M Buy
178,708
+8,258
+5% +$794K 0.06% 349
2023
Q1 		$17.5M Sell
170,450
-63,420
-27% -$5.75M 0.06% 327
2022
Q4 		$19.6M Buy
233,870
+34,033
+17% +$2.64M 0.07% 296
2022
Q3 		$15.5M Buy
199,837
+63,070
+46% +$4.31M 0.07% 329
2022
Q2 		$9.03M Buy
136,767
+30,719
+29% +$2.56M 0.04% 463
2022
Q1 		$12.5M Buy
106,048
+90,986
+604% +$10.1M 0.05% 399
2021
Q4 		$1.97M Buy
+15,062
New +$2.12M 0.01% 949

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Natixis Advisors's WK Position: Q3 2024 in Review

Natixis Advisors sold out of Workiva (WK) in Q3 2024, closing a stake of 36,848 shares — an estimated $2.69M sold.

Natixis Advisors first reported a position in WK in Q4 2021 and held it in 11 quarters. The position peaked at $19.6M in Q4 2022. 294 funds tracked by Wall St. Rank hold WK as of Q3 2024.

  • Natixis Advisors reported no remaining Workiva position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 36,848 Workiva shares in Q3 2024, an estimated $2.69M.
  • Natixis Advisors first reported a position in Workiva in Q4 2021 and held it in 11 quarters.
  • Natixis Advisors's Workiva position peaked at $19.6M in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Workiva as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.