Schubert & Co’s Workiva WK Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-6	Closed	-$615	–	1519
2023 Q1	$615	Buy	+6	New	+$544	﹤0.01%	1360

Other funds holding WK

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Schubert & Co's WK Position: Q2 2023 in Review

Schubert & Co sold out of Workiva (WK) in Q2 2023, closing a stake of 6 shares — an estimated $615 sold.

Schubert & Co first reported a position in WK in Q1 2023 and held it in 1 quarter. The position peaked at $615 in Q1 2023. 306 funds tracked by Wall St. Rank hold WK as of Q2 2023.

Schubert & Co reported no remaining Workiva position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 Workiva shares in Q2 2023, an estimated $615.
Schubert & Co first reported a position in Workiva in Q1 2023 and held it in 1 quarter.
Schubert & Co's Workiva position peaked at $615 in Q1 2023.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.