TrustCore Financial Services’s Workday WDAY Stock Holding History

TrustCore Financial Services’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	$16.7K	Hold	100	–	–	﹤0.01%	635
2022 Q3	$15K	Hold	100	–	–	﹤0.01%	676
2022 Q2	$14K	Hold	100	–	–	﹤0.01%	699
2022 Q1	$24K	Buy	+100	New	+$23.8K	﹤0.01%	623
2021 Q4	–	Sell	-100	Closed	-$25K	–	1059
2021 Q3	$25K	Hold	100	–	–	﹤0.01%	606
2021 Q2	$24K	Hold	100	–	–	﹤0.01%	600
2021 Q1	$25K	Hold	100	–	–	﹤0.01%	556
2020 Q4	$24K	Buy	+100	New	+$22.5K	﹤0.01%	536

Other funds holding WDAY

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrustCore Financial Services's WDAY Position: Q4 2022 in Review

TrustCore Financial Services held its Workday (WDAY) position steady in Q4 2022 at 100 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

TrustCore Financial Services first reported a position in WDAY in Q4 2020 and has held it in 8 quarters since. The position peaked at $25K in Q3 2021. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

TrustCore Financial Services held 100 shares of Workday worth $16.7K as of Q4 2022.
TrustCore Financial Services left its Workday share count unchanged in Q4 2022.
Workday made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #635 holding.
TrustCore Financial Services first reported a position in Workday in Q4 2020 and has held it in 8 quarters since.
TrustCore Financial Services's Workday position peaked at $25K in Q3 2021.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.