Stonebridge Capital Advisors’s Workday WDAY Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-28	Closed	-$6.02K	–	858
2023 Q3	$6.02K	Sell	28 -40	-59%	-$9.28K	﹤0.01%	684
2023 Q2	$15.4K	Buy	68 +28	+70%	+$5.61K	﹤0.01%	548
2023 Q1	$8.26K	Hold	40	–	–	﹤0.01%	634
2022 Q4	$6.69K	Buy	40 +2	+5%	+$312	﹤0.01%	663
2022 Q3	$6K	Hold	38	–	–	﹤0.01%	670
2022 Q2	$5K	Hold	38	–	–	﹤0.01%	718
2022 Q1	$9K	Sell	38 -13	-25%	-$3.1K	﹤0.01%	689
2021 Q4	$14K	Buy	51 +11	+28%	+$3.05K	﹤0.01%	588
2021 Q3	$10K	Hold	40	–	–	﹤0.01%	626
2021 Q2	$10K	Buy	40 +25	+167%	+$6.01K	﹤0.01%	621
2021 Q1	$4K	Buy	+15	New	+$3.71K	﹤0.01%	773

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Stonebridge Capital Advisors's WDAY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Workday (WDAY) in Q4 2023, closing a stake of 28 shares — an estimated $6.02K sold.

Stonebridge Capital Advisors first reported a position in WDAY in Q1 2021 and held it in 11 quarters. The position peaked at $15.4K in Q2 2023. 1,052 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Workday position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 28 Workday shares in Q4 2023, an estimated $6.02K.
Stonebridge Capital Advisors first reported a position in Workday in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's Workday position peaked at $15.4K in Q2 2023.
1,052 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.