SlateStone Wealth’s Workday WDAY Stock Holding History

SlateStone Wealth’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
2019 Q3	–	Sell	-1,515	Closed	-$311K	–	184
2019 Q2	$311K	Sell	1,515 -380	-20%	-$76.7K	0.09%	142
2019 Q1	$365K	Buy	+1,895	New	+$345K	0.11%	112

Other funds holding WDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SlateStone Wealth's WDAY Position: Q3 2019 in Review

SlateStone Wealth sold out of Workday (WDAY) in Q3 2019, closing a stake of 1,515 shares — an estimated $311K sold.

SlateStone Wealth first reported a position in WDAY in Q1 2019 and held it in 2 quarters. The position peaked at $365K in Q1 2019. 571 funds tracked by Wall St. Rank hold WDAY as of Q3 2019.

SlateStone Wealth reported no remaining Workday position as of Q3 2019 after selling out during the quarter.
SlateStone Wealth sold 1,515 Workday shares in Q3 2019, an estimated $311K.
SlateStone Wealth first reported a position in Workday in Q1 2019 and held it in 2 quarters.
SlateStone Wealth's Workday position peaked at $365K in Q1 2019.
571 funds tracked by Wall St. Rank held Workday as of Q3 2019.

Based on SlateStone Wealth's 13F filing for Q3 2019, filed 5 Nov 2019.