CAAS
WDAY icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return