RWA Wealth Partners’s Workiva WK Stock Holding History

RWA Wealth Partners’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
2020 Q1	–	Sell	-7,375	Closed	-$310K	–	243
2019 Q4	$310K	Hold	7,375	–	–	0.03%	196
2019 Q3	$323K	Hold	7,375	–	–	0.03%	187
2019 Q2	$428K	Sell	7,375 -3,625	-33%	-$194K	0.05%	169
2019 Q1	$558K	Hold	11,000	–	–	0.06%	152
2018 Q4	$395K	Hold	11,000	–	–	0.05%	159
2018 Q3	$435K	Hold	11,000	–	–	0.05%	157
2018 Q2	$268K	Buy	+11,000	New	+$277K	0.03%	202

Other funds holding WK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RWA Wealth Partners's WK Position: Q1 2020 in Review

RWA Wealth Partners sold out of Workiva (WK) in Q1 2020, closing a stake of 7,375 shares — an estimated $310K sold.

RWA Wealth Partners first reported a position in WK in Q2 2018 and held it in 7 quarters. The position peaked at $558K in Q1 2019. 140 funds tracked by Wall St. Rank hold WK as of Q1 2020.

RWA Wealth Partners reported no remaining Workiva position as of Q1 2020 after selling out during the quarter.
RWA Wealth Partners sold 7,375 Workiva shares in Q1 2020, an estimated $310K.
RWA Wealth Partners first reported a position in Workiva in Q2 2018 and held it in 7 quarters.
RWA Wealth Partners's Workiva position peaked at $558K in Q1 2019.
140 funds tracked by Wall St. Rank held Workiva as of Q1 2020.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.