RC
WORK

Roundview Capital’s Slack Technologies, Inc. WORK Stock Holding History

Roundview Capital’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
Q3 		– Sell
-50,306
Closed -$1.56M – 248
2020
Q2 		$1.56M Buy
+50,306
New +$1.51M 0.27% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Roundview Capital's WORK Position: Q3 2020 in Review

Roundview Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2020, closing a stake of 50,306 shares — an estimated $1.56M sold.

Roundview Capital first reported a position in WORK in Q2 2020 and held it in 1 quarter. The position peaked at $1.56M in Q2 2020. 487 funds tracked by Wall St. Rank hold WORK as of Q3 2020.

  • Roundview Capital reported no remaining Slack Technologies, Inc. position as of Q3 2020 after selling out during the quarter.
  • Roundview Capital sold 50,306 Slack Technologies, Inc. shares in Q3 2020, an estimated $1.56M.
  • Roundview Capital first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 1 quarter.
  • Roundview Capital's Slack Technologies, Inc. position peaked at $1.56M in Q2 2020.
  • 487 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2020.

Based on Roundview Capital's 13F filing for Q3 2020, filed 5 Nov 2020.