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Valley National Advisers’s Workhorse Group WKHS Stock Holding History

Valley National Advisers’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed -$1K – 1300
2023
Q4 		$1K Hold
1
– – ﹤0.01% 1170
2023
Q3 		$2K Hold
1
– – ﹤0.01% 865
2023
Q2 		$4K Hold
1
– – ﹤0.01% 719
2023
Q1 		$4K Hold
1
– – ﹤0.01% 708
2022
Q4 		$6K Hold
1
– – ﹤0.01% 659
2022
Q3 		$9K Hold
1
– – ﹤0.01% 602
2022
Q2 		$11K Hold
1
– – ﹤0.01% 559
2022
Q1 		$19K Hold
1
– – ﹤0.01% 526
2021
Q4 		$16K Hold
1
– – ﹤0.01% 535
2021
Q3 		$28K Hold
1
– – 0.01% 430
2021
Q2 		$61K Buy
+1
New +$37K 0.01% 327
2021
Q1 		– Hold
0
– – – 709
2020
Q4 		– Hold
0
– – – 645
2020
Q3 		– Hold
0
– – – 573
2020
Q2 		– Hold
0
– – – 493

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Valley National Advisers's WKHS Position: Q1 2024 in Review

Valley National Advisers sold out of Workhorse Group (WKHS) in Q1 2024, closing a stake of 1 share — an estimated $1K sold.

Valley National Advisers first reported a position in WKHS in Q2 2021 and held it in 11 quarters. The position peaked at $61K in Q2 2021. 117 funds tracked by Wall St. Rank hold WKHS as of Q1 2024.

  • Valley National Advisers reported no remaining Workhorse Group position as of Q1 2024 after selling out during the quarter.
  • Valley National Advisers sold 1 Workhorse Group share in Q1 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Workhorse Group in Q2 2021 and held it in 11 quarters.
  • Valley National Advisers's Workhorse Group position peaked at $61K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.