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Dubuque Bank & Trust’s Workday WDAY Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-358
Closed -$69K – 601
2019
Q1 		$69K Hold
358
– – 0.01% 253
2018
Q4 		$57K Sell
358
-284
-44% -$40.2K 0.01% 251
2018
Q3 		$94K Sell
642
-119
-16% -$16.5K 0.01% 211
2018
Q2 		$92K Sell
761
-392
-34% -$50.2K 0.02% 263
2018
Q1 		$147K Sell
1,153
-1,249
-52% -$153K 0.02% 255
2017
Q4 		$244K Buy
2,402
+2,370
+7,406% +$253K 0.04% 195
2017
Q3 		$3K Hold
32
– – ﹤0.01% 602
2017
Q2 		$3K Hold
32
– – ﹤0.01% 581
2017
Q1 		$3K Hold
32
– – ﹤0.01% 601
2016
Q4 		$2K Hold
32
– – ﹤0.01% 529
2016
Q3 		$3K Hold
32
– – ﹤0.01% 501
2016
Q2 		$2K Sell
32
-215
-87% -$16.4K ﹤0.01% 535
2016
Q1 		$19K Hold
247
– – ﹤0.01% 347
2015
Q4 		$20K Buy
247
+215
+672% +$17.2K ﹤0.01% 395
2015
Q3 		$2K Hold
32
– – ﹤0.01% 570
2015
Q2 		$2K Hold
32
– – ﹤0.01% 599
2015
Q1 		$3K Hold
32
– – ﹤0.01% 564
2014
Q4 		$3K Hold
32
– – ﹤0.01% 528
2014
Q3 		$3K Hold
32
– – ﹤0.01% 534
2014
Q2 		$3K Buy
+32
New +$2.52K ﹤0.01% 571

Other funds holding WDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dubuque Bank & Trust's WDAY Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Workday (WDAY) in Q2 2019, closing a stake of 358 shares — an estimated $69K sold.

Dubuque Bank & Trust first reported a position in WDAY in Q2 2014 and held it in 20 quarters. The position peaked at $244K in Q4 2017. 611 funds tracked by Wall St. Rank hold WDAY as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining Workday position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 358 Workday shares in Q2 2019, an estimated $69K.
  • Dubuque Bank & Trust first reported a position in Workday in Q2 2014 and held it in 20 quarters.
  • Dubuque Bank & Trust's Workday position peaked at $244K in Q4 2017.
  • 611 funds tracked by Wall St. Rank held Workday as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.