Comerica Securities’s Workday WDAY Stock Holding History

Comerica Securities’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 Q3	$748K	Sell	3,484 -104	-3%	-$24.1K	0.06%	231
2023 Q2	$811K	Sell	3,588 -136	-4%	-$27.2K	0.06%	251
2023 Q1	$769K	Sell	3,724 -22	-0.6%	-$4K	0.06%	251
2022 Q4	$627K	Sell	3,746 -598	-14%	-$93.3K	0.04%	276
2022 Q3	$661K	Buy	4,344 +396	+10%	+$62K	0.05%	253
2022 Q2	$551K	Buy	3,948 +266	+7%	+$48.3K	0.04%	285
2022 Q1	$882K	Buy	3,682 +131	+4%	+$31.2K	0.06%	247
2021 Q4	$970K	Buy	3,551 +216	+6%	+$60K	0.06%	241
2021 Q3	$833K	Buy	3,335 +329	+11%	+$81.5K	0.06%	261
2021 Q2	$718K	Buy	3,006 +157	+6%	+$37.8K	0.05%	268
2021 Q1	$708K	Buy	2,849 +1,220	+75%	+$301K	0.05%	262
2020 Q4	$390K	Buy	+1,629	New	+$366K	0.03%	331

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Comerica Securities's WDAY Position: Q3 2023 in Review

Comerica Securities reduced its Workday (WDAY) stake by 2.9% in Q3 2023, selling an estimated $24.1K and leaving 3,484 shares worth $748K. The position accounts for 0.06% of the portfolio, ranked #231.

Comerica Securities first reported a position in WDAY in Q4 2020 and has held it in 12 quarters since. The position peaked at $970K in Q4 2021. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Comerica Securities held 3,484 shares of Workday worth $748K as of Q3 2023.
Comerica Securities sold 104 Workday shares in Q3 2023, an estimated $24.1K.
Workday made up 0.06% of Comerica Securities's portfolio in Q3 2023, its #231 holding.
Comerica Securities first reported a position in Workday in Q4 2020 and has held it in 12 quarters since.
Comerica Securities's Workday position peaked at $970K in Q4 2021.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.