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Argent Trust Co’s Workday WDAY Stock Holding History

Argent Trust Co’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-906
Closed -$247K – 734
2024
Q1 		$247K Buy
+906
New +$258K 0.01% 585
2022
Q2 		– Sell
-1,295
Closed -$310K – 552
2022
Q1 		$310K Sell
1,295
-37
-3% -$8.82K 0.02% 452
2021
Q4 		$363K Sell
1,332
-191
-13% -$53K 0.02% 426
2021
Q3 		$381K Buy
+1,523
New +$377K 0.02% 403

Other funds holding WDAY

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Argent Trust Co's WDAY Position: Q2 2024 in Review

Argent Trust Co sold out of Workday (WDAY) in Q2 2024, closing a stake of 906 shares — an estimated $247K sold.

Argent Trust Co first reported a position in WDAY in Q3 2021 and held it in 4 quarters. The position peaked at $381K in Q3 2021. 1,042 funds tracked by Wall St. Rank hold WDAY as of Q2 2024.

  • Argent Trust Co reported no remaining Workday position as of Q2 2024 after selling out during the quarter.
  • Argent Trust Co sold 906 Workday shares in Q2 2024, an estimated $247K.
  • Argent Trust Co first reported a position in Workday in Q3 2021 and held it in 4 quarters.
  • Argent Trust Co's Workday position peaked at $381K in Q3 2021.
  • 1,042 funds tracked by Wall St. Rank held Workday as of Q2 2024.

Based on Argent Trust Co's 13F filing for Q2 2024, filed 12 Aug 2024.