Titleist Asset Management’s Workday WDAY Stock Holding History

Titleist Asset 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
2023 Q4	–	Sell	-1,298	Closed	-$279K	–	237
2023 Q3	$279K	Sell	1,298 -1	-0.1%	-$232	0.06%	176
2023 Q2	$293K	Buy	1,299 +1	+0.1%	+$200	0.06%	180
2023 Q1	$268K	Buy	+1,298	New	+$236K	0.06%	175

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

Titleist Asset Management's WDAY Position: Q4 2023 in Review

Titleist Asset Management sold out of Workday (WDAY) in Q4 2023, closing a stake of 1,298 shares — an estimated $279K sold.

Titleist Asset Management first reported a position in WDAY in Q1 2023 and held it in 3 quarters. The position peaked at $293K in Q2 2023. 1,052 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Titleist Asset Management reported no remaining Workday position as of Q4 2023 after selling out during the quarter.
Titleist Asset Management sold 1,298 Workday shares in Q4 2023, an estimated $279K.
Titleist Asset Management first reported a position in Workday in Q1 2023 and held it in 3 quarters.
Titleist Asset Management's Workday position peaked at $293K in Q2 2023.
1,052 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Titleist Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.