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Chase Investment Counsel’s Workday WDAY Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-11,044
Closed -$3.01M – 150
2024
Q1 		$3.01M Buy
11,044
+62
+0.6% +$17.6K 1.12% 34
2023
Q4 		$3.03M Sell
10,982
-213
-2% -$50.7K 1.34% 23
2023
Q3 		$2.4M Buy
11,195
+228
+2% +$52.9K 1.2% 34
2023
Q2 		$2.48M Buy
+10,967
New +$2.2M 1.25% 33

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Chase Investment Counsel's WDAY Position: Q2 2024 in Review

Chase Investment Counsel sold out of Workday (WDAY) in Q2 2024, closing a stake of 11,044 shares — an estimated $3.01M sold.

Chase Investment Counsel first reported a position in WDAY in Q2 2023 and held it in 4 quarters. The position peaked at $3.03M in Q4 2023. 1,042 funds tracked by Wall St. Rank hold WDAY as of Q2 2024.

  • Chase Investment Counsel reported no remaining Workday position as of Q2 2024 after selling out during the quarter.
  • Chase Investment Counsel sold 11,044 Workday shares in Q2 2024, an estimated $3.01M.
  • Chase Investment Counsel first reported a position in Workday in Q2 2023 and held it in 4 quarters.
  • Chase Investment Counsel's Workday position peaked at $3.03M in Q4 2023.
  • 1,042 funds tracked by Wall St. Rank held Workday as of Q2 2024.

Based on Chase Investment Counsel's 13F filing for Q2 2024, filed 2 Aug 2024.