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VitalStone Financial’s MillerKnoll MLKN Stock Holding History

VitalStone Financial’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$7K – 546
2024
Q1 		$7K Buy
+300
New +$8.45K 0.01% 316

Other funds holding MLKN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VitalStone Financial's MLKN Position: Q2 2024 in Review

VitalStone Financial sold out of MillerKnoll (MLKN) in Q2 2024, closing a stake of 300 shares — an estimated $7K sold.

VitalStone Financial first reported a position in MLKN in Q1 2024 and held it in 1 quarter. The position peaked at $7K in Q1 2024. 242 funds tracked by Wall St. Rank hold MLKN as of Q2 2024.

  • VitalStone Financial reported no remaining MillerKnoll position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 300 MillerKnoll shares in Q2 2024, an estimated $7K.
  • VitalStone Financial first reported a position in MillerKnoll in Q1 2024 and held it in 1 quarter.
  • VitalStone Financial's MillerKnoll position peaked at $7K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held MillerKnoll as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.