T. Rowe Price Associates
WORK

T. Rowe Price Associates’s Slack Technologies, Inc. WORK Stock Holding History

T. Rowe Price Associates’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
2021
Q3 		– Sell
-1,633,036
Closed -$72.3M – 3036
2021
Q2 		$72.3M Buy
1,633,036
+8,802
+0.5% +$377K 0.01% 902
2021
Q1 		$66M Sell
1,624,234
-26,484,067
-94% -$1.11B 0.01% 900
2020
Q4 		$1.19B Sell
28,108,301
-33,889,095
-55% -$1.15B 0.12% 179
2020
Q3 		$1.67B Buy
61,997,396
+21,436,391
+53% +$631M 0.19% 112
2020
Q2 		$1.26B Buy
40,561,005
+2,585,646
+7% +$77.7M 0.16% 140
2020
Q1 		$1.02B Sell
37,975,359
-4,867,813
-11% -$117M 0.16% 136
2019
Q4 		$963M Buy
42,843,172
+9,627,907
+29% +$214M 0.12% 176
2019
Q3 		$788M Buy
33,215,265
+22,794,791
+219% +$691M 0.11% 201
2019
Q2 		$391M Buy
+10,420,474
New +$384M 0.05% 320

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

T. Rowe Price Associates's WORK Position: Q3 2021 in Review

T. Rowe Price Associates sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 1,633,036 shares — an estimated $72.3M sold.

T. Rowe Price Associates first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $1.67B in Q3 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • T. Rowe Price Associates reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • T. Rowe Price Associates sold 1,633,036 Slack Technologies, Inc. shares in Q3 2021, an estimated $72.3M.
  • T. Rowe Price Associates first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
  • T. Rowe Price Associates's Slack Technologies, Inc. position peaked at $1.67B in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.