Ascent Wealth Partners’s Workday WDAY Stock Holding History

Ascent Wealth Partners’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
2023 Q3	–	Sell	-1,000	Closed	-$226K	–	171
2023 Q2	$226K	Hold	1,000	–	–	0.04%	150
2023 Q1	$207K	Buy	+1,000	New	+$182K	0.04%	146

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ascent Wealth Partners's WDAY Position: Q3 2023 in Review

Ascent Wealth Partners sold out of Workday (WDAY) in Q3 2023, closing a stake of 1,000 shares — an estimated $226K sold.

Ascent Wealth Partners first reported a position in WDAY in Q1 2023 and held it in 2 quarters. The position peaked at $226K in Q2 2023. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Ascent Wealth Partners reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Ascent Wealth Partners sold 1,000 Workday shares in Q3 2023, an estimated $226K.
Ascent Wealth Partners first reported a position in Workday in Q1 2023 and held it in 2 quarters.
Ascent Wealth Partners's Workday position peaked at $226K in Q2 2023.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.