Prentice Wealth Management’s Workday WDAY Stock Holding History

Prentice Wealth 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
2022 Q3	–	Sell	-486	Closed	-$68K	–	178
2022 Q2	$68K	Buy	+486	New	+$88.3K	0.07%	60
2021 Q4	–	Sell	-411	Closed	-$103K	–	314
2021 Q3	$103K	Hold	411	–	–	0.05%	142
2021 Q2	$98K	Sell	411 -57	-12%	-$13.7K	0.05%	142
2021 Q1	$116K	Buy	+468	New	+$116K	0.06%	124

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prentice Wealth Management's WDAY Position: Q3 2022 in Review

Prentice Wealth Management sold out of Workday (WDAY) in Q3 2022, closing a stake of 486 shares — an estimated $68K sold.

Prentice Wealth Management first reported a position in WDAY in Q1 2021 and held it in 4 quarters. The position peaked at $116K in Q1 2021. 786 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.

Prentice Wealth Management reported no remaining Workday position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 486 Workday shares in Q3 2022, an estimated $68K.
Prentice Wealth Management first reported a position in Workday in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's Workday position peaked at $116K in Q1 2021.
786 funds tracked by Wall St. Rank held Workday as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.