BBVA USA Bancshares’s Workday WDAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$2.67M Sell
10,754
-221
-2% -$54.6K 0.13% 165
2020
Q4
$2.63M Sell
10,975
-1,216
-10% -$273K 0.14% 156
2020
Q3
$2.6M Buy
12,191
+2,566
+27% +$508K 0.15% 141
2020
Q2
$1.8M Buy
9,625
+7,591
+373% +$1.23M 0.11% 167
2020
Q1
$265K Buy
+2,034
New +$343K 0.02% 418

Other funds holding WDAY

BBVA USA Bancshares's WDAY Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Workday (WDAY) stake by 2% in Q1 2021, selling an estimated $54.6K and leaving 10,754 shares worth $2.67M. The position accounts for 0.13% of the portfolio, ranked #165.

BBVA USA Bancshares first reported a position in WDAY in Q1 2020 and has held it in 5 quarters since. 793 funds tracked by Wall St. Rank hold WDAY as of Q1 2021.

  • BBVA USA Bancshares held 10,754 shares of Workday worth $2.67M as of Q1 2021.
  • BBVA USA Bancshares sold 221 Workday shares in Q1 2021, an estimated $54.6K.
  • Workday made up 0.13% of BBVA USA Bancshares's portfolio in Q1 2021, its #165 holding.
  • BBVA USA Bancshares first reported a position in Workday in Q1 2020 and has held it in 5 quarters since.
  • 793 funds tracked by Wall St. Rank held Workday as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.