CB
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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 $5.7T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return