Capital Asset Advisory Services’s Workday WDAY Stock Holding History

Capital Asset Advisory Services’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
2022 Q2	–	Sell	-1,225	Closed	-$293K	–	620
2022 Q1	$293K	Sell	1,225 -467	-28%	-$111K	0.03%	333
2021 Q4	$462K	Sell	1,692 -229	-12%	-$63.6K	0.05%	264
2021 Q3	$480K	Sell	1,921 -527	-22%	-$130K	0.05%	271
2021 Q2	$584K	Buy	2,448 +578	+31%	+$139K	0.06%	224
2021 Q1	$465K	Buy	1,870 +1,389	+289%	+$343K	0.07%	265
2020 Q4	$115K	Buy	+481	New	+$108K	0.02%	428

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Capital Asset Advisory Services's WDAY Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Workday (WDAY) in Q2 2022, closing a stake of 1,225 shares — an estimated $293K sold.

Capital Asset Advisory Services first reported a position in WDAY in Q4 2020 and held it in 6 quarters. The position peaked at $584K in Q2 2021. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Capital Asset Advisory Services reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,225 Workday shares in Q2 2022, an estimated $293K.
Capital Asset Advisory Services first reported a position in Workday in Q4 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Workday position peaked at $584K in Q2 2021.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.