Regent Investment Management’s Workday WDAY Stock Holding History

Regent Investment 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 Q4	$2.01M	Hold	11,990	–	–	0.54%	50
2022 Q3	$1.82M	Hold	11,990	–	–	0.53%	50
2022 Q2	$1.67M	Hold	11,990	–	–	0.47%	56
2022 Q1	$2.87M	Sell	11,990 -310	-3%	-$73.9K	0.66%	39
2021 Q4	$3.36M	Hold	12,300	–	–	0.73%	33
2021 Q3	$3.07M	Hold	12,300	–	–	0.74%	34
2021 Q2	$2.94M	Hold	12,300	–	–	0.69%	38
2021 Q1	$3.06M	Hold	12,300	–	–	0.77%	35
2020 Q4	$2.95M	Sell	12,300 -150	-1%	-$33.7K	0.82%	36
2020 Q3	$2.68M	Hold	12,450	–	–	0.83%	29
2020 Q2	$2.33M	Hold	12,450	–	–	0.78%	34
2020 Q1	$1.62M	Hold	12,450	–	–	0.67%	42
2019 Q4	$2.05M	Hold	12,450	–	–	0.63%	47
2019 Q3	$2.12M	Sell	12,450 -575	-4%	-$111K	0.69%	45
2019 Q2	$2.68M	Hold	13,025	–	–	0.87%	33
2019 Q1	$2.51M	Sell	13,025 -1,124	-8%	-$204K	0.84%	34
2018 Q4	$2.26M	Sell	14,149 -2,840	-17%	-$402K	0.85%	35
2018 Q3	$2.48M	Sell	16,989 -150	-0.9%	-$20.8K	0.78%	39
2018 Q2	$2.08M	Sell	17,139 -400	-2%	-$51.2K	0.69%	45
2018 Q1	$2.23M	Sell	17,539 -2,000	-10%	-$245K	0.75%	40
2017 Q4	$1.99M	Sell	19,539 -138	-0.7%	-$14.7K	0.65%	46
2017 Q3	$2.07M	Sell	19,677 -400	-2%	-$41.3K	0.7%	40
2017 Q2	$1.95M	Hold	20,077	–	–	0.69%	43
2017 Q1	$1.67M	Buy	+20,077	New	+$1.67M	0.63%	50

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Regent Investment Management's WDAY Position: Q4 2022 in Review

Regent Investment Management held its Workday (WDAY) position steady in Q4 2022 at 11,990 shares worth $2.01M. The position accounts for 0.54% of the portfolio, ranked #50.

Regent Investment Management first reported a position in WDAY in Q1 2017 and has held it in 24 quarters since. The position peaked at $3.36M in Q4 2021. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Regent Investment Management held 11,990 shares of Workday worth $2.01M as of Q4 2022.
Regent Investment Management left its Workday share count unchanged in Q4 2022.
Workday made up 0.54% of Regent Investment Management's portfolio in Q4 2022, its #50 holding.
Regent Investment Management first reported a position in Workday in Q1 2017 and has held it in 24 quarters since.
Regent Investment Management's Workday position peaked at $3.36M in Q4 2021.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.