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Industrial Alliance Investment Management’s Workday WDAY Stock Holding History

Industrial Alliance Investment 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
2023
Q2 		– Sell
-12,269
Closed -$2.53M – 494
2023
Q1 		$2.53M Buy
12,269
+570
+5% +$104K 0.07% 202
2022
Q4 		$1.96M Sell
11,699
-830
-7% -$129K 0.05% 226
2022
Q3 		$1.91M Buy
12,529
+591
+5% +$92.5K 0.06% 223
2022
Q2 		$1.67M Buy
11,938
+650
+6% +$118K 0.05% 233
2022
Q1 		$2.7M Buy
11,288
+1,266
+13% +$302K 0.06% 225
2021
Q4 		$2.74M Buy
+10,022
New +$2.78M 0.06% 212

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Industrial Alliance Investment Management's WDAY Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Workday (WDAY) in Q2 2023, closing a stake of 12,269 shares — an estimated $2.53M sold.

Industrial Alliance Investment Management first reported a position in WDAY in Q4 2021 and held it in 6 quarters. The position peaked at $2.74M in Q4 2021. 899 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 12,269 Workday shares in Q2 2023, an estimated $2.53M.
  • Industrial Alliance Investment Management first reported a position in Workday in Q4 2021 and held it in 6 quarters.
  • Industrial Alliance Investment Management's Workday position peaked at $2.74M in Q4 2021.
  • 899 funds tracked by Wall St. Rank held Workday as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.