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Central Pacific Bank - Trust Division’s Workday WDAY Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-3,925
Closed -$877K – 955
2024
Q2 		$877K Buy
3,925
+652
+20% +$157K 0.1% 201
2024
Q1 		$892K Buy
+3,273
New +$932K 0.11% 207

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State Street
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Polen Capital Management
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Brown Advisory
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Viking Global Investors
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Central Pacific Bank - Trust Division's WDAY Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Workday (WDAY) in Q3 2024, closing a stake of 3,925 shares — an estimated $877K sold.

Central Pacific Bank - Trust Division first reported a position in WDAY in Q1 2024 and held it in 2 quarters. The position peaked at $892K in Q1 2024. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,925 Workday shares in Q3 2024, an estimated $877K.
  • Central Pacific Bank - Trust Division first reported a position in Workday in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Workday position peaked at $892K in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.