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Quadcap Wealth Management’s MillerKnoll MLKN Stock Holding History

Quadcap Wealth Management’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,615
Closed -$202K – 393
2024
Q2 		$202K Buy
+7,615
New +$200K 0.04% 366
2024
Q1 		– Sell
-11,353
Closed -$303K – 346
2023
Q4 		$303K Buy
+11,353
New +$290K 0.08% 266

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Quadcap Wealth Management's MLKN Position: Q3 2024 in Review

Quadcap Wealth Management sold out of MillerKnoll (MLKN) in Q3 2024, closing a stake of 7,615 shares — an estimated $202K sold.

Quadcap Wealth Management first reported a position in MLKN in Q4 2023 and held it in 2 quarters. The position peaked at $303K in Q4 2023. 229 funds tracked by Wall St. Rank hold MLKN as of Q3 2024.

  • Quadcap Wealth Management reported no remaining MillerKnoll position as of Q3 2024 after selling out during the quarter.
  • Quadcap Wealth Management sold 7,615 MillerKnoll shares in Q3 2024, an estimated $202K.
  • Quadcap Wealth Management first reported a position in MillerKnoll in Q4 2023 and held it in 2 quarters.
  • Quadcap Wealth Management's MillerKnoll position peaked at $303K in Q4 2023.
  • 229 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2024.

Based on Quadcap Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.