Carroll Financial Associates’s Workday WDAY Stock Holding History

Carroll Financial Associates’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
2021 Q4	$39K	Hold	141	–	–	﹤0.01%	791
2021 Q3	$35K	Buy	141 +2	+1%	+$495	﹤0.01%	844
2021 Q2	$33K	Hold	139	–	–	﹤0.01%	941
2021 Q1	$34K	Sell	139 -50	-26%	-$12.4K	﹤0.01%	863
2020 Q4	$45K	Hold	189	–	–	﹤0.01%	729
2020 Q3	$40K	Hold	189	–	–	﹤0.01%	710
2020 Q2	$35K	Buy	189 +50	+36%	+$8.08K	﹤0.01%	732
2020 Q1	$18K	Hold	139	–	–	﹤0.01%	811
2019 Q4	$22K	Hold	139	–	–	﹤0.01%	856
2019 Q3	$23K	Sell	139 -29	-17%	-$5.6K	﹤0.01%	793
2019 Q2	$34K	Buy	168 +54	+47%	+$10.9K	﹤0.01%	691
2019 Q1	$21K	Buy	114 +85	+293%	+$15.5K	﹤0.01%	745
2018 Q4	$4K	Hold	29	–	–	﹤0.01%	1103
2018 Q3	$4K	Hold	29	–	–	﹤0.01%	1136
2018 Q2	$3K	Hold	29	–	–	﹤0.01%	1148
2018 Q1	$3K	Hold	29	–	–	﹤0.01%	1127
2017 Q4	$2K	Hold	29	–	–	﹤0.01%	1141
2017 Q3	$3K	Hold	29	–	–	﹤0.01%	1082
2017 Q2	$2K	Hold	29	–	–	﹤0.01%	1108
2017 Q1	$2K	Sell	29 -465	-94%	-$38.6K	﹤0.01%	1108
2016 Q4	$32K	Sell	494 -33	-6%	-$2.66K	﹤0.01%	544
2016 Q3	$48K	Buy	527 +465	+750%	+$38.8K	0.01%	467
2016 Q2	$4K	Hold	62	–	–	﹤0.01%	985
2016 Q1	$4K	Buy	62 +29	+88%	+$1.92K	﹤0.01%	959
2015 Q4	$2K	Hold	33	–	–	﹤0.01%	1010
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	985
2015 Q2	$3K	Hold	33	–	–	﹤0.01%	948
2015 Q1	$3K	Hold	33	–	–	﹤0.01%	704
2014 Q4	$3K	Hold	33	–	–	﹤0.01%	634
2014 Q3	$3K	Hold	33	–	–	﹤0.01%	718
2014 Q2	$3K	Hold	33	–	–	﹤0.01%	785
2014 Q1	$3K	Buy	+33	New	+$3.14K	﹤0.01%	734

Other funds holding WDAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's WDAY Position: Q4 2021 in Review

Carroll Financial Associates held its Workday (WDAY) position steady in Q4 2021 at 141 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Carroll Financial Associates first reported a position in WDAY in Q1 2014 and has held it in 32 quarters since. The position peaked at $48K in Q3 2016. 876 funds tracked by Wall St. Rank hold WDAY as of Q4 2021.

Carroll Financial Associates held 141 shares of Workday worth $39K as of Q4 2021.
Carroll Financial Associates left its Workday share count unchanged in Q4 2021.
Workday made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #791 holding.
Carroll Financial Associates first reported a position in Workday in Q1 2014 and has held it in 32 quarters since.
Carroll Financial Associates's Workday position peaked at $48K in Q3 2016.
876 funds tracked by Wall St. Rank held Workday as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.