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Providence First Trust’s Workday WDAY Stock Holding History

Providence First Trust’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
2024
Q3 		– Sell
-3,426
Closed -$766K – 108
2024
Q2 		$766K Hold
3,426
– – 0.35% 64
2024
Q1 		$934K Buy
+3,426
New +$975K 0.41% 62

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Providence First Trust's WDAY Position: Q3 2024 in Review

Providence First Trust sold out of Workday (WDAY) in Q3 2024, closing a stake of 3,426 shares — an estimated $766K sold.

Providence First Trust first reported a position in WDAY in Q1 2024 and held it in 2 quarters. The position peaked at $934K in Q1 2024. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Providence First Trust reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Providence First Trust sold 3,426 Workday shares in Q3 2024, an estimated $766K.
  • Providence First Trust first reported a position in Workday in Q1 2024 and held it in 2 quarters.
  • Providence First Trust's Workday position peaked at $934K in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.