VAS
WK icon

Vestmark Advisory Solutions’s Workiva WK Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-6,113
Closed -$621K – 877
2023
Q2 		$621K Sell
6,113
-338
-5% -$32.5K 0.02% 544
2023
Q1 		$661K Buy
6,451
+266
+4% +$24.1K 0.03% 526
2022
Q4 		$519K Sell
6,185
-451
-7% -$35K 0.03% 554
2022
Q3 		$516K Buy
6,636
+2,760
+71% +$188K 0.03% 533
2022
Q2 		$256K Buy
3,876
+33
+0.9% +$2.75K 0.01% 734
2022
Q1 		$453K Buy
+3,843
New +$425K 0.03% 568

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vestmark Advisory Solutions's WK Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Workiva (WK) in Q3 2023, closing a stake of 6,113 shares — an estimated $621K sold.

Vestmark Advisory Solutions first reported a position in WK in Q1 2022 and held it in 6 quarters. The position peaked at $661K in Q1 2023. 332 funds tracked by Wall St. Rank hold WK as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Workiva position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 6,113 Workiva shares in Q3 2023, an estimated $621K.
  • Vestmark Advisory Solutions first reported a position in Workiva in Q1 2022 and held it in 6 quarters.
  • Vestmark Advisory Solutions's Workiva position peaked at $661K in Q1 2023.
  • 332 funds tracked by Wall St. Rank held Workiva as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.