HBK Sorce Advisory’s Workday WDAY Stock Holding History

HBK Sorce Advisory’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
2025 Q3	–	Sell	-1,496	Closed	-$359K	–	655
2025 Q2	$359K	Sell	1,496 -39	-3%	-$9.5K	0.01%	415
2025 Q1	$358K	Sell	1,535 -17	-1%	-$4.34K	0.01%	409
2024 Q4	$400K	Sell	1,552 -55	-3%	-$14.1K	0.01%	387
2024 Q3	$393K	Buy	1,607 +170	+12%	+$40.2K	0.01%	397
2024 Q2	$321K	Buy	1,437 +632	+79%	+$152K	0.01%	423
2024 Q1	$220K	Buy	+805	New	+$229K	0.01%	532
2023 Q1	–	Sell	-1,738	Closed	-$291K	–	827
2022 Q4	$291K	Buy	+1,738	New	+$271K	0.01%	566
2022 Q2	–	Sell	-959	Closed	-$230K	–	568
2022 Q1	$230K	Sell	959 -18	-2%	-$4.29K	0.01%	475
2021 Q4	$267K	Hold	977	–	–	0.01%	483
2021 Q3	$244K	Sell	977 -70	-7%	-$17.3K	0.01%	498
2021 Q2	$250K	Sell	1,047 -24	-2%	-$5.77K	0.01%	490
2021 Q1	$266K	Buy	1,071 +100	+10%	+$24.7K	0.02%	428
2020 Q4	$233K	Buy	971 +15	+2%	+$3.37K	0.01%	440
2020 Q3	$206K	Buy	+956	New	+$189K	0.01%	420
2019 Q3	–	Sell	-1,020	Closed	-$210K	–	423
2019 Q2	$210K	Sell	1,020 -1,061	-51%	-$214K	0.02%	383
2019 Q1	$401K	Hold	2,081	–	–	0.04%	283
2018 Q4	$332K	Buy	2,081 +455	+28%	+$64.5K	0.04%	283
2018 Q3	$237K	Buy	+1,626	New	+$226K	0.03%	343

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return