Stonebridge Capital Advisors’s Workiva WK Stock Holding History

Stonebridge Capital Advisors’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
2025 Q1	–	Sell	-2,125	Closed	-$233K	–	219
2024 Q4	$233K	Buy	+2,125	New	+$196K	0.02%	200
2023 Q4	–	Sell	-1,596	Closed	-$162K	–	866
2023 Q3	$162K	Hold	1,596	–	–	0.02%	224
2023 Q2	$162K	Hold	1,596	–	–	0.02%	222
2023 Q1	$163K	Hold	1,596	–	–	0.02%	216
2022 Q4	$134K	Hold	1,596	–	–	0.02%	245
2022 Q3	$124K	Buy	1,596 +335	+27%	+$22.9K	0.02%	246
2022 Q2	$83K	Buy	1,261 +792	+169%	+$65.9K	0.01%	299
2022 Q1	$55K	Hold	469	–	–	0.01%	378
2021 Q4	$61K	Hold	469	–	–	0.01%	344
2021 Q3	$66K	Hold	469	–	–	0.01%	312
2021 Q2	$52K	Hold	469	–	–	0.01%	344
2021 Q1	$41K	Buy	+469	New	+$46.4K	0.01%	376
2020 Q3	–	Sell	-1,000	Closed	-$53K	–	713
2020 Q2	$53K	Buy	+1,000	New	+$41K	0.01%	282

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

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

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Stonebridge Capital Advisors's WK Position: Q1 2025 in Review

Stonebridge Capital Advisors sold out of Workiva (WK) in Q1 2025, closing a stake of 2,125 shares — an estimated $233K sold.

Stonebridge Capital Advisors first reported a position in WK in Q2 2020 and held it in 13 quarters. The position peaked at $233K in Q4 2024. 329 funds tracked by Wall St. Rank hold WK as of Q1 2025.

Stonebridge Capital Advisors reported no remaining Workiva position as of Q1 2025 after selling out during the quarter.
Stonebridge Capital Advisors sold 2,125 Workiva shares in Q1 2025, an estimated $233K.
Stonebridge Capital Advisors first reported a position in Workiva in Q2 2020 and held it in 13 quarters.
Stonebridge Capital Advisors's Workiva position peaked at $233K in Q4 2024.
329 funds tracked by Wall St. Rank held Workiva as of Q1 2025.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.