Covenant Partners’s Workday WDAY Stock Holding History

Covenant Partners’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 Q4	–	Sell	-1,541	Closed	-$377K	–	183
2024 Q3	$377K	Hold	1,541	–	–	0.11%	110
2024 Q2	$345K	Hold	1,541	–	–	0.1%	127
2024 Q1	$420K	Sell	1,541 -246	-14%	-$70K	0.12%	111
2023 Q4	$493K	Hold	1,787	–	–	0.16%	102
2023 Q3	$384K	Hold	1,787	–	–	0.14%	115
2023 Q2	$404K	Hold	1,787	–	–	0.15%	108
2023 Q1	$369K	Sell	1,787 -301	-14%	-$54.8K	0.14%	114
2022 Q4	$349K	Sell	2,088 -1,177	-36%	-$184K	0.14%	123
2022 Q3	$497K	Buy	+3,265	New	+$511K	0.24%	82
2022 Q2	–	Sell	-1,793	Closed	-$429K	–	207
2022 Q1	$429K	Buy	+1,793	New	+$427K	0.17%	118
2021 Q3	–	Sell	-1,126	Closed	-$269K	–	203
2021 Q2	$269K	Hold	1,126	–	–	0.1%	174
2021 Q1	$280K	Buy	+1,126	New	+$278K	0.11%	165

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covenant Partners's WDAY Position: Q4 2024 in Review

Covenant Partners sold out of Workday (WDAY) in Q4 2024, closing a stake of 1,541 shares — an estimated $377K sold.

Covenant Partners first reported a position in WDAY in Q1 2021 and held it in 12 quarters. The position peaked at $497K in Q3 2022. 1,133 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

Covenant Partners reported no remaining Workday position as of Q4 2024 after selling out during the quarter.
Covenant Partners sold 1,541 Workday shares in Q4 2024, an estimated $377K.
Covenant Partners first reported a position in Workday in Q1 2021 and held it in 12 quarters.
Covenant Partners's Workday position peaked at $497K in Q3 2022.
1,133 funds tracked by Wall St. Rank held Workday as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.