Central Bank & Trust’s Workday WDAY Stock Holding History

Central Bank & Trust’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 Q2	–	Sell	-12	Closed	-$2.48K	–	423
2023 Q1	$2.48K	Buy	+12	New	+$2.18K	﹤0.01%	342
2021 Q3	–	Sell	-140	Closed	-$33K	–	306
2021 Q2	$33K	Hold	140	–	–	0.01%	239
2021 Q1	$35K	Buy	+140	New	+$34.6K	0.01%	226

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Central Bank & Trust's WDAY Position: Q2 2023 in Review

Central Bank & Trust sold out of Workday (WDAY) in Q2 2023, closing a stake of 12 shares — an estimated $2.48K sold.

Central Bank & Trust first reported a position in WDAY in Q1 2021 and held it in 3 quarters. The position peaked at $35K in Q1 2021. 897 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

Central Bank & Trust reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
Central Bank & Trust sold 12 Workday shares in Q2 2023, an estimated $2.48K.
Central Bank & Trust first reported a position in Workday in Q1 2021 and held it in 3 quarters.
Central Bank & Trust's Workday position peaked at $35K in Q1 2021.
897 funds tracked by Wall St. Rank held Workday as of Q2 2023.

Based on Central Bank & Trust's 13F filing for Q2 2023, filed 13 Jul 2023.