First Trust Direct Indexing’s Workday WDAY Stock Holding History

First Trust Direct Indexing’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	-3,667	Closed	-$896K	–	921
2024 Q3	$896K	Buy	3,667 +984	+37%	+$232K	0.05%	378
2024 Q2	$600K	Buy	2,683 +177	+7%	+$42.6K	0.04%	454
2024 Q1	$684K	Buy	2,506 +336	+15%	+$95.7K	0.05%	386
2023 Q4	$599K	Buy	2,170 +337	+18%	+$80.2K	0.05%	404
2023 Q3	$394K	Buy	1,833 +65	+4%	+$15.1K	0.05%	452
2023 Q2	$399K	Buy	1,768 +107	+6%	+$21.4K	0.04%	470
2023 Q1	$343K	Buy	1,661 +124	+8%	+$22.6K	0.04%	502
2022 Q4	$257K	Buy	+1,537	New	+$240K	0.03%	554
2022 Q2	–	Sell	-1,378	Closed	-$330K	–	700
2022 Q1	$330K	Buy	1,378 +262	+23%	+$62.4K	0.04%	473
2021 Q4	$305K	Buy	1,116 +25	+2%	+$6.94K	0.04%	490
2021 Q3	$273K	Buy	1,091 +128	+13%	+$31.7K	0.04%	505
2021 Q2	$230K	Buy	+963	New	+$232K	0.03%	526

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 $3.37T AUM 44.26% 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

First Trust Direct Indexing's WDAY Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Workday (WDAY) in Q4 2024, closing a stake of 3,667 shares — an estimated $896K sold.

First Trust Direct Indexing first reported a position in WDAY in Q2 2021 and held it in 12 quarters. The position peaked at $896K in Q3 2024. 1,133 funds tracked by Wall St. Rank hold WDAY as of Q4 2024.

First Trust Direct Indexing reported no remaining Workday position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 3,667 Workday shares in Q4 2024, an estimated $896K.
First Trust Direct Indexing first reported a position in Workday in Q2 2021 and held it in 12 quarters.
First Trust Direct Indexing's Workday position peaked at $896K in Q3 2024.
1,133 funds tracked by Wall St. Rank held Workday as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.