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Raymond James & Associates’s Workhorse Group WKHS Stock Holding History

Raymond James & Associates’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4
Closed -$32K – 4079
2022
Q3 		$32K Sell
4
-2
-33% -$19.4K ﹤0.01% 3753
2022
Q2 		$46K Hold
6
– – ﹤0.01% 3799
2022
Q1 		$94K Hold
6
– – ﹤0.01% 3838
2021
Q4 		$85K Sell
6
-2
-25% -$36.4K ﹤0.01% 3886
2021
Q3 		$192K Sell
8
-6
-43% -$182K ﹤0.01% 3682
2021
Q2 		$672K Sell
14
-6
-30% -$222K ﹤0.01% 2867
2021
Q1 		$819K Buy
20
+2
+11% +$144K ﹤0.01% 2641
2020
Q4 		$1.07M Buy
18
+5
+38% +$325K ﹤0.01% 2297
2020
Q3 		$952K Buy
13
+6
+86% +$343K ﹤0.01% 2208
2020
Q2 		$377K Buy
+7
New +$75.9K ﹤0.01% 2787
2018
Q1 		– Sell
-10
Closed -$77K – 3605
2017
Q4 		$77K Hold
10
– – ﹤0.01% 3240
2017
Q3 		$83K Buy
10
+3
+43% +$26.8K ﹤0.01% 3200
2017
Q2 		$76K Buy
+7
New +$65.5K ﹤0.01% 3144

Other funds holding WKHS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James & Associates's WKHS Position: Q4 2022 in Review

Raymond James & Associates sold out of Workhorse Group (WKHS) in Q4 2022, closing a stake of 4 shares — an estimated $32K sold.

Raymond James & Associates first reported a position in WKHS in Q2 2017 and held it in 13 quarters. The position peaked at $1.07M in Q4 2020. 145 funds tracked by Wall St. Rank hold WKHS as of Q4 2022.

  • Raymond James & Associates reported no remaining Workhorse Group position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 4 Workhorse Group shares in Q4 2022, an estimated $32K.
  • Raymond James & Associates first reported a position in Workhorse Group in Q2 2017 and held it in 13 quarters.
  • Raymond James & Associates's Workhorse Group position peaked at $1.07M in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.