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Transatlantique Private Wealth’s Workday WDAY Stock Holding History

Transatlantique Private 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
2022
Q4 		– Sell
-1,762
Closed -$268K – 213
2022
Q3 		$268K Buy
+1,762
New +$276K 0.18% 174

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Transatlantique Private Wealth's WDAY Position: Q4 2022 in Review

Transatlantique Private Wealth sold out of Workday (WDAY) in Q4 2022, closing a stake of 1,762 shares — an estimated $268K sold.

Transatlantique Private Wealth first reported a position in WDAY in Q3 2022 and held it in 1 quarter. The position peaked at $268K in Q3 2022. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

  • Transatlantique Private Wealth reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
  • Transatlantique Private Wealth sold 1,762 Workday shares in Q4 2022, an estimated $268K.
  • Transatlantique Private Wealth first reported a position in Workday in Q3 2022 and held it in 1 quarter.
  • Transatlantique Private Wealth's Workday position peaked at $268K in Q3 2022.
  • 805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Transatlantique Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.