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Formidable Asset Management’s Workday WDAY Stock Holding History

Formidable Asset 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
2020
Q1 		– Sell
-27,804
Closed -$432K – 281
2019
Q4 		$432K Buy
+27,804
New +$4.62M 0.14% 133

Other funds holding WDAY

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formidable Asset Management's WDAY Position: Q1 2020 in Review

Formidable Asset Management sold out of Workday (WDAY) in Q1 2020, closing a stake of 27,804 shares — an estimated $432K sold.

Formidable Asset Management first reported a position in WDAY in Q4 2019 and held it in 1 quarter. The position peaked at $432K in Q4 2019. 569 funds tracked by Wall St. Rank hold WDAY as of Q1 2020.

  • Formidable Asset Management reported no remaining Workday position as of Q1 2020 after selling out during the quarter.
  • Formidable Asset Management sold 27,804 Workday shares in Q1 2020, an estimated $432K.
  • Formidable Asset Management first reported a position in Workday in Q4 2019 and held it in 1 quarter.
  • Formidable Asset Management's Workday position peaked at $432K in Q4 2019.
  • 569 funds tracked by Wall St. Rank held Workday as of Q1 2020.

Based on Formidable Asset Management's 13F filing for Q1 2020, filed 1 Jun 2020.