PMG
WORK

ProVise Management Group’s Slack Technologies, Inc. WORK Stock Holding History

ProVise Management Group’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
2020
Q2 		– Sell
-16,118
Closed -$433K – 292
2020
Q1 		$433K Buy
+16,118
New +$389K 0.07% 186

Other funds holding WORK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ProVise Management Group's WORK Position: Q2 2020 in Review

ProVise Management Group sold out of Slack Technologies, Inc. (WORK) in Q2 2020, closing a stake of 16,118 shares — an estimated $433K sold.

ProVise Management Group first reported a position in WORK in Q1 2020 and held it in 1 quarter. The position peaked at $433K in Q1 2020. 508 funds tracked by Wall St. Rank hold WORK as of Q2 2020.

  • ProVise Management Group reported no remaining Slack Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • ProVise Management Group sold 16,118 Slack Technologies, Inc. shares in Q2 2020, an estimated $433K.
  • ProVise Management Group first reported a position in Slack Technologies, Inc. in Q1 2020 and held it in 1 quarter.
  • ProVise Management Group's Slack Technologies, Inc. position peaked at $433K in Q1 2020.
  • 508 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2020.

Based on ProVise Management Group's 13F filing for Q2 2020, filed 7 Aug 2020.