Covington Capital Management’s Workday WDAY Stock Holding History

Covington Capital 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
2022 Q3	$67K	Buy	440 +265	+151%	+$41.5K	﹤0.01%	520
2022 Q2	$24K	Sell	175 -2	-1%	-$363	﹤0.01%	675
2022 Q1	$42K	Hold	177	–	–	﹤0.01%	609
2021 Q4	$48K	Hold	177	–	–	﹤0.01%	554
2021 Q3	$44K	Buy	177 +127	+254%	+$31.4K	﹤0.01%	570
2021 Q2	$12K	Hold	50	–	–	﹤0.01%	743
2021 Q1	$12K	Buy	+50	New	+$12.4K	﹤0.01%	673
2019 Q4	–	Sell	-465	Closed	-$79K	–	922
2019 Q3	$79K	Hold	465	–	–	﹤0.01%	379
2019 Q2	$96K	Hold	465	–	–	0.01%	354
2019 Q1	$90K	Hold	465	–	–	0.01%	344
2018 Q4	$74K	Hold	465	–	–	0.01%	367
2018 Q3	$68K	Hold	465	–	–	﹤0.01%	386
2018 Q2	$56K	Hold	465	–	–	﹤0.01%	416
2018 Q1	$59K	Hold	465	–	–	﹤0.01%	406
2017 Q4	$47K	Buy	465 +202	+77%	+$21.6K	﹤0.01%	463
2017 Q3	$28K	Buy	+263	New	+$27.1K	﹤0.01%	502

Other funds holding WDAY

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Covington Capital Management's WDAY Position: Q3 2022 in Review

Covington Capital Management increased its Workday (WDAY) stake by 151% in Q3 2022, buying an estimated $41.5K and bringing the position to 440 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #520.

Covington Capital Management first reported a position in WDAY in Q3 2017 and has held it in 16 quarters since. The position peaked at $96K in Q2 2019. 786 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.

Covington Capital Management held 440 shares of Workday worth $67K as of Q3 2022.
Covington Capital Management bought 265 Workday shares in Q3 2022, an estimated $41.5K.
Workday made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #520 holding.
Covington Capital Management first reported a position in Workday in Q3 2017 and has held it in 16 quarters since.
Covington Capital Management's Workday position peaked at $96K in Q2 2019.
786 funds tracked by Wall St. Rank held Workday as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.