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Steph & Co’s Workiva WK Stock Holding History

Steph & 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
2024
Q3 		– Sell
-2,183
Closed -$159K – 305
2024
Q2 		$159K Buy
2,183
+21
+1% +$1.65K 0.05% 127
2024
Q1 		$183K Buy
2,162
+93
+4% +$8.38K 0.06% 119
2023
Q4 		$210K Sell
2,069
-144
-7% -$13.9K 0.1% 100
2023
Q3 		$224K Sell
2,213
-174
-7% -$18.1K 0.13% 100
2023
Q2 		$243K Buy
2,387
+105
+5% +$10.1K 0.13% 91
2023
Q1 		$234K Sell
2,282
-1,104
-33% -$100K 0.15% 88
2022
Q4 		$284K Sell
3,386
-9
-0.3% -$697 0.18% 73
2022
Q3 		$264K Buy
3,395
+116
+4% +$7.92K 0.18% 71
2022
Q2 		$216K Buy
3,279
+1,571
+92% +$131K 0.13% 88
2022
Q1 		$202K Buy
+1,708
New +$189K 0.12% 94

Other funds holding WK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Steph & Co's WK Position: Q3 2024 in Review

Steph & Co sold out of Workiva (WK) in Q3 2024, closing a stake of 2,183 shares — an estimated $159K sold.

Steph & Co first reported a position in WK in Q1 2022 and held it in 10 quarters. The position peaked at $284K in Q4 2022. 294 funds tracked by Wall St. Rank hold WK as of Q3 2024.

  • Steph & Co reported no remaining Workiva position as of Q3 2024 after selling out during the quarter.
  • Steph & Co sold 2,183 Workiva shares in Q3 2024, an estimated $159K.
  • Steph & Co first reported a position in Workiva in Q1 2022 and held it in 10 quarters.
  • Steph & Co's Workiva position peaked at $284K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Workiva as of Q3 2024.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.