Northeast Financial Consultants’s Workday WDAY Stock Holding History

Northeast Financial Consultants’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
2022 Q2	–	Sell	-1,223	Closed	-$293K	–	388
2022 Q1	$293K	Hold	1,223	–	–	0.02%	307
2021 Q4	$334K	Hold	1,223	–	–	0.02%	268
2021 Q3	$306K	Hold	1,223	–	–	0.02%	283
2021 Q2	$292K	Hold	1,223	–	–	0.02%	290
2021 Q1	$304K	Hold	1,223	–	–	0.02%	275
2020 Q4	$293K	Hold	1,223	–	–	0.02%	259
2020 Q3	$263K	Hold	1,223	–	–	0.02%	246
2020 Q2	$229K	Buy	+1,223	New	+$198K	0.02%	251

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

Janus Henderson Group London $209B AUM 37.72% 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

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northeast Financial Consultants's WDAY Position: Q2 2022 in Review

Northeast Financial Consultants sold out of Workday (WDAY) in Q2 2022, closing a stake of 1,223 shares — an estimated $293K sold.

Northeast Financial Consultants first reported a position in WDAY in Q2 2020 and held it in 8 quarters. The position peaked at $334K in Q4 2021. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Northeast Financial Consultants reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
Northeast Financial Consultants sold 1,223 Workday shares in Q2 2022, an estimated $293K.
Northeast Financial Consultants first reported a position in Workday in Q2 2020 and held it in 8 quarters.
Northeast Financial Consultants's Workday position peaked at $334K in Q4 2021.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.