Private Ocean’s Workday WDAY Stock Holding History

Private Ocean’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 Q3	–	Sell	-11	Closed	-$2.48K	–	578
2023 Q2	$2.48K	Hold	11	–	–	﹤0.01%	481
2023 Q1	$2.27K	Sell	11 -1	-8%	-$182	﹤0.01%	516
2022 Q4	$2.01K	Buy	+12	New	+$1.87K	﹤0.01%	484
2019 Q3	–	Sell	-110	Closed	-$22K	–	629
2019 Q2	$22K	Buy	+110	New	+$22.2K	0.01%	287

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Ocean's WDAY Position: Q3 2023 in Review

Private Ocean sold out of Workday (WDAY) in Q3 2023, closing a stake of 11 shares — an estimated $2.48K sold.

Private Ocean first reported a position in WDAY in Q2 2019 and held it in 4 quarters. The position peaked at $22K in Q2 2019. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Private Ocean reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 11 Workday shares in Q3 2023, an estimated $2.48K.
Private Ocean first reported a position in Workday in Q2 2019 and held it in 4 quarters.
Private Ocean's Workday position peaked at $22K in Q2 2019.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.