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Parametric Portfolio Associates’s Workiva WK Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.47M Sell
54,839
-5,944
-10% -$657K ﹤0.01% 1674
2021
Q4 		$7.93M Sell
60,783
-2,100
-3% -$296K ﹤0.01% 1546
2021
Q3 		$8.86M Buy
62,883
+6,359
+11% +$862K 0.01% 1449
2021
Q2 		$6.29M Buy
56,524
+8,020
+17% +$779K ﹤0.01% 1704
2021
Q1 		$4.28M Sell
48,504
-11,243
-19% -$1.11M ﹤0.01% 2290
2020
Q4 		$5.47M Buy
59,747
+21,055
+54% +$1.48M ﹤0.01% 2011
2020
Q3 		$2.16M Buy
38,692
+2,064
+6% +$115K ﹤0.01% 2469
2020
Q2 		$1.96M Buy
36,628
+18,832
+106% +$772K ﹤0.01% 2519
2020
Q1 		$575K Sell
17,796
-12,388
-41% -$515K ﹤0.01% 3091
2019
Q4 		$1.27M Buy
30,184
+838
+3% +$35.3K ﹤0.01% 2933
2019
Q3 		$1.29M Sell
29,346
-34,963
-54% -$1.84M ﹤0.01% 2893
2019
Q2 		$3.74M Buy
64,309
+7,733
+14% +$414K ﹤0.01% 2223
2019
Q1 		$2.87M Buy
56,576
+14,847
+36% +$653K ﹤0.01% 2421
2018
Q4 		$1.5M Buy
41,729
+28,193
+208% +$991K ﹤0.01% 2770
2018
Q3 		$535K Sell
13,536
-1,719
-11% -$53.4K ﹤0.01% 3384
2018
Q2 		$372K Sell
15,255
-568
-4% -$14.3K ﹤0.01% 3468
2018
Q1 		$375K Buy
15,823
+6,272
+66% +$144K ﹤0.01% 3486
2017
Q4 		$204K Buy
+9,551
New +$210K ﹤0.01% 3748
2015
Q3 		– Sell
-20,670
Closed -$286K – 3338
2015
Q2 		$286K Buy
+20,670
New +$290K ﹤0.01% 3602

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Parametric Portfolio Associates's WK Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Workiva (WK) stake by 9.8% in Q1 2022, selling an estimated $657K and leaving 54,839 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Parametric Portfolio Associates first reported a position in WK in Q2 2015 and has held it in 19 quarters since. The position peaked at $8.86M in Q3 2021. 288 funds tracked by Wall St. Rank hold WK as of Q1 2022.

  • Parametric Portfolio Associates held 54,839 shares of Workiva worth $6.47M as of Q1 2022.
  • Parametric Portfolio Associates sold 5,944 Workiva shares in Q1 2022, an estimated $657K.
  • Workiva made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1674 holding.
  • Parametric Portfolio Associates first reported a position in Workiva in Q2 2015 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Workiva position peaked at $8.86M in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Workiva as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.