ProVise Management Group’s Workday WDAY Stock Holding History

ProVise Management Group’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	-970	Closed	-$219K	–	361
2023 Q2	$219K	Hold	970	–	–	0.02%	315
2023 Q1	$200K	Buy	+970	New	+$176K	0.02%	328

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 $3.38T AUM 44.17% 1-Year Est. Return

ProVise Management Group's WDAY Position: Q3 2023 in Review

ProVise Management Group sold out of Workday (WDAY) in Q3 2023, closing a stake of 970 shares — an estimated $219K sold.

ProVise Management Group first reported a position in WDAY in Q1 2023 and held it in 2 quarters. The position peaked at $219K in Q2 2023. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

ProVise Management Group reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
ProVise Management Group sold 970 Workday shares in Q3 2023, an estimated $219K.
ProVise Management Group first reported a position in Workday in Q1 2023 and held it in 2 quarters.
ProVise Management Group's Workday position peaked at $219K in Q2 2023.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.