Covenant Asset Management’s Workday WDAY Stock Holding History

Covenant Asset 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
2020 Q2	–	Sell	-13,325	Closed	-$1.74M	–	144
2020 Q1	$1.74M	Sell	13,325 -575	-4%	-$96.9K	0.52%	45
2019 Q4	$2.29M	Sell	13,900 -170	-1%	-$28.2K	1%	35
2019 Q3	$2.39M	Buy	14,070 +369	+3%	+$71.2K	1.2%	23
2019 Q2	$2.82M	Buy	13,701 +749	+6%	+$151K	1.46%	17
2019 Q1	$2.5M	Buy	12,952 +1,299	+11%	+$236K	1.31%	21
2018 Q4	$1.7M	Hold	11,653	–	–	0.86%	44
2018 Q3	$1.7M	Buy	11,653 +78	+0.7%	+$10.8K	0.86%	44
2018 Q2	$1.4M	Buy	11,575 +1,276	+12%	+$163K	0.76%	50
2018 Q1	$1.31M	Buy	+10,299	New	+$1.26M	0.76%	50

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Covenant Asset Management's WDAY Position: Q2 2020 in Review

Covenant Asset Management sold out of Workday (WDAY) in Q2 2020, closing a stake of 13,325 shares — an estimated $1.74M sold.

Covenant Asset Management first reported a position in WDAY in Q1 2018 and held it in 9 quarters. The position peaked at $2.82M in Q2 2019. 655 funds tracked by Wall St. Rank hold WDAY as of Q2 2020.

Covenant Asset Management reported no remaining Workday position as of Q2 2020 after selling out during the quarter.
Covenant Asset Management sold 13,325 Workday shares in Q2 2020, an estimated $1.74M.
Covenant Asset Management first reported a position in Workday in Q1 2018 and held it in 9 quarters.
Covenant Asset Management's Workday position peaked at $2.82M in Q2 2019.
655 funds tracked by Wall St. Rank held Workday as of Q2 2020.

Based on Covenant Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.