Fieldpoint Private Securities’s Workday WDAY Stock Holding History

Fieldpoint Private Securities’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 Q2	$35K	Buy	252 +102	+68%	+$18.5K	0.01%	544
2022 Q1	$36K	Buy	+150	New	+$35.7K	0.01%	677
2021 Q2	–	Sell	-24	Closed	-$6K	–	1651
2021 Q1	$6K	Sell	24 -7	-23%	-$1.73K	﹤0.01%	1163
2020 Q4	$7K	Buy	+31	New	+$6.96K	﹤0.01%	1041
2020 Q1	–	Sell	-21	Closed	-$3K	–	565
2019 Q4	$3K	Buy	21 +4	+24%	+$664	﹤0.01%	627
2019 Q3	$3K	Buy	+17	New	+$3.28K	﹤0.01%	668

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fieldpoint Private Securities's WDAY Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Workday (WDAY) stake by 68% in Q2 2022, buying an estimated $18.5K and bringing the position to 252 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #544.

Fieldpoint Private Securities first reported a position in WDAY in Q3 2019 and has held it in 6 quarters since. The position peaked at $36K in Q1 2022. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Fieldpoint Private Securities held 252 shares of Workday worth $35K as of Q2 2022.
Fieldpoint Private Securities bought 102 Workday shares in Q2 2022, an estimated $18.5K.
Workday made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #544 holding.
Fieldpoint Private Securities first reported a position in Workday in Q3 2019 and has held it in 6 quarters since.
Fieldpoint Private Securities's Workday position peaked at $36K in Q1 2022.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.