First Mercantile Trust’s Workday WDAY Stock Holding History

First Mercantile 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
2021 Q3	$179K	Buy	718 +115	+19%	+$28.5K	0.02%	455
2021 Q2	$144K	Sell	603 -10	-2%	-$2.4K	0.02%	562
2021 Q1	$152K	Sell	613 -144	-19%	-$35.6K	0.02%	543
2020 Q4	$181K	Sell	757 -665	-47%	-$149K	0.02%	471
2020 Q3	$318K	Buy	+1,422	New	+$281K	0.04%	257
2019 Q4	–	Sell	-549	Closed	-$93K	–	907
2019 Q3	$93K	Sell	549 -1,246	-69%	-$241K	0.01%	711
2019 Q2	$369K	Sell	1,795 -304	-14%	-$61.4K	0.04%	272
2019 Q1	$405K	Sell	2,099 -100	-5%	-$18.2K	0.1%	251
2018 Q4	$351K	Sell	2,199 -537	-20%	-$76.1K	0.09%	270
2018 Q3	$399K	Buy	2,736 +1,349	+97%	+$187K	0.08%	303
2018 Q2	$168K	Hold	1,387	–	–	0.03%	559
2018 Q1	$176K	Sell	1,387 -306	-18%	-$37.4K	0.04%	538
2017 Q4	$172K	Buy	1,693 +410	+32%	+$43.8K	0.03%	582
2017 Q3	$135K	Buy	+1,283	New	+$132K	0.02%	653
2014 Q4	–	Sell	-2,700	Closed	-$223K	–	1158
2014 Q3	$223K	Buy	2,700 +500	+23%	+$42.7K	0.02%	697
2014 Q2	$198K	Hold	2,200	–	–	0.02%	724
2014 Q1	$201K	Hold	2,200	–	–	0.01%	804
2013 Q4	$183K	Sell	2,200 -200	-8%	-$15.8K	0.01%	772
2013 Q3	$194K	Buy	2,400 +400	+20%	+$29.1K	0.02%	750
2013 Q2	$128K	Buy	+2,000	New	+$126K	0.01%	841

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

First Mercantile Trust's WDAY Position: Q3 2021 in Review

First Mercantile Trust increased its Workday (WDAY) stake by 19% in Q3 2021, buying an estimated $28.5K and bringing the position to 718 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #455.

First Mercantile Trust first reported a position in WDAY in Q2 2013 and has held it in 20 quarters since. The position peaked at $405K in Q1 2019. 801 funds tracked by Wall St. Rank hold WDAY as of Q3 2021.

First Mercantile Trust held 718 shares of Workday worth $179K as of Q3 2021.
First Mercantile Trust bought 115 Workday shares in Q3 2021, an estimated $28.5K.
Workday made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #455 holding.
First Mercantile Trust first reported a position in Workday in Q2 2013 and has held it in 20 quarters since.
First Mercantile Trust's Workday position peaked at $405K in Q1 2019.
801 funds tracked by Wall St. Rank held Workday as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.