Vontobel Holding
WKHS icon

Vontobel Holding’s Workhorse Group WKHS Stock Holding History

Vontobel Holding’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
-16
Closed -$17K – 1166
2023
Q4 		$17K Sell
16
-3
-16% -$3.59K ﹤0.01% 1090
2023
Q3 		$23K Sell
19
-1
-5% -$2.57K ﹤0.01% 1057
2023
Q2 		$52K Sell
20
-1
-5% -$2.89K ﹤0.01% 1073
2023
Q1 		$85.3K Sell
21
-2
-9% -$11K ﹤0.01% 1030
2022
Q4 		$104K Sell
23
-1
-4% -$6.89K ﹤0.01% 1031
2022
Q3 		$207K Sell
24
-7
-23% -$68K ﹤0.01% 940
2022
Q2 		$240K Sell
31
-5
-14% -$47.2K ﹤0.01% 899
2022
Q1 		$533K Sell
36
-3
-8% -$33.1K ﹤0.01% 776
2021
Q4 		$510K Sell
39
-1
-3% -$18.2K ﹤0.01% 803
2021
Q3 		$927K Buy
40
+2
+5% +$60.5K 0.01% 642
2021
Q2 		$1.89M Buy
38
+3
+9% +$111K 0.02% 450
2021
Q1 		$1.46M Buy
+35
New +$2.51M 0.01% 460

Other funds holding WKHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vontobel Holding's WKHS Position: Q1 2024 in Review

Vontobel Holding sold out of Workhorse Group (WKHS) in Q1 2024, closing a stake of 16 shares — an estimated $17K sold.

Vontobel Holding first reported a position in WKHS in Q1 2021 and held it in 12 quarters. The position peaked at $1.89M in Q2 2021. 117 funds tracked by Wall St. Rank hold WKHS as of Q1 2024.

  • Vontobel Holding reported no remaining Workhorse Group position as of Q1 2024 after selling out during the quarter.
  • Vontobel Holding sold 16 Workhorse Group shares in Q1 2024, an estimated $17K.
  • Vontobel Holding first reported a position in Workhorse Group in Q1 2021 and held it in 12 quarters.
  • Vontobel Holding's Workhorse Group position peaked at $1.89M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held Workhorse Group as of Q1 2024.

Based on Vontobel Holding's 13F filing for Q1 2024, filed 10 May 2024.