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Trellis Wealth Advisors’s Workday WDAY Stock Holding History

Trellis Wealth 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
2024
Q1 		– Sell
-3,351
Closed -$925K – 35
2023
Q4 		$925K Hold
3,351
– – 0.5% 20
2023
Q3 		$720K Hold
3,351
– – 0.45% 19
2023
Q2 		$757K Buy
+3,351
New +$671K 0.5% 17

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Trellis Wealth Advisors's WDAY Position: Q1 2024 in Review

Trellis Wealth Advisors sold out of Workday (WDAY) in Q1 2024, closing a stake of 3,351 shares — an estimated $925K sold.

Trellis Wealth Advisors first reported a position in WDAY in Q2 2023 and held it in 3 quarters. The position peaked at $925K in Q4 2023. 1,070 funds tracked by Wall St. Rank hold WDAY as of Q1 2024.

  • Trellis Wealth Advisors reported no remaining Workday position as of Q1 2024 after selling out during the quarter.
  • Trellis Wealth Advisors sold 3,351 Workday shares in Q1 2024, an estimated $925K.
  • Trellis Wealth Advisors first reported a position in Workday in Q2 2023 and held it in 3 quarters.
  • Trellis Wealth Advisors's Workday position peaked at $925K in Q4 2023.
  • 1,070 funds tracked by Wall St. Rank held Workday as of Q1 2024.

Based on Trellis Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.