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CNB Bank’s Workday WDAY Stock Holding History

CNB Bank’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
Q1 		– Sell
-7
Closed -$2K – 536
2021
Q4 		$2K Hold
7
– – ﹤0.01% 436
2021
Q3 		$2K Hold
7
– – ﹤0.01% 392
2021
Q2 		$2K Hold
7
– – ﹤0.01% 389
2021
Q1 		$2K Hold
7
– – ﹤0.01% 373
2020
Q4 		$2K Buy
+7
New +$1.57K ﹤0.01% 396
2020
Q3 		– Sell
-19
Closed -$4K – 427
2020
Q2 		$4K Sell
19
-14
-42% -$2.26K ﹤0.01% 374
2020
Q1 		$4K Sell
33
-386
-92% -$65K ﹤0.01% 346
2019
Q4 		$69K Buy
419
+100
+31% +$16.6K 0.06% 202
2019
Q3 		$54K Buy
319
+271
+565% +$52.3K 0.05% 218
2019
Q2 		$10K Buy
+48
New +$9.69K 0.01% 363

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CNB Bank's WDAY Position: Q1 2022 in Review

CNB Bank sold out of Workday (WDAY) in Q1 2022, closing a stake of 7 shares — an estimated $2K sold.

CNB Bank first reported a position in WDAY in Q2 2019 and held it in 10 quarters. The position peaked at $69K in Q4 2019. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

  • CNB Bank reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
  • CNB Bank sold 7 Workday shares in Q1 2022, an estimated $2K.
  • CNB Bank first reported a position in Workday in Q2 2019 and held it in 10 quarters.
  • CNB Bank's Workday position peaked at $69K in Q4 2019.
  • 865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on CNB Bank's 13F filing for Q1 2022, filed 13 Apr 2022.