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Concentric Wealth Management’s Workday WDAY Stock Holding History

Concentric Wealth Management’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
-800
Closed -$218K – 138
2024
Q1 		$218K Sell
800
-100
-11% -$28.5K 0.06% 131
2023
Q4 		$248K Buy
+900
New +$214K 0.07% 114
2023
Q3 		– Sell
-1,000
Closed -$226K – 122
2023
Q2 		$226K Hold
1,000
– – 0.07% 112
2023
Q1 		$207K Buy
+1,000
New +$182K 0.07% 118

Other funds holding WDAY

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BlackRock
BlackRock New York $5.72T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Concentric Wealth Management's WDAY Position: Q2 2024 in Review

Concentric Wealth Management sold out of Workday (WDAY) in Q2 2024, closing a stake of 800 shares — an estimated $218K sold.

Concentric Wealth Management first reported a position in WDAY in Q1 2023 and held it in 4 quarters. The position peaked at $248K in Q4 2023. 1,041 funds tracked by Wall St. Rank hold WDAY as of Q2 2024.

  • Concentric Wealth Management reported no remaining Workday position as of Q2 2024 after selling out during the quarter.
  • Concentric Wealth Management sold 800 Workday shares in Q2 2024, an estimated $218K.
  • Concentric Wealth Management first reported a position in Workday in Q1 2023 and held it in 4 quarters.
  • Concentric Wealth Management's Workday position peaked at $248K in Q4 2023.
  • 1,041 funds tracked by Wall St. Rank held Workday as of Q2 2024.

Based on Concentric Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.