1919 Variable Socially Responsive Balanced Fund WDAY Holdings History
Number of Shares
1,064.00
Current Holdings Value*
$293,730.00
% of Portfolio
1.16%
Total Estimate Gain
$-9,352.56
% of Total Estimate Gain
-3.69%
1919 Variable Socially Responsive Balanced Fund's Workday Inc Holding Summary
As of 2023-12-31, Trust for Advised Portfolios held 1,064.00 shares of Workday Inc(WDAY), totaling $293,730.00. This investment constitutes 1.16% of their stock portfolio, and Trust for Advised Portfolios now holds 0% of the outstanding Workday Inc(WDAY) stock.
The initial trade took place in 2023Q4. And since then 1919 Variable Socially Responsive Balanced Fund has made 1 purchases of WDAY, at an average price of $238.09, for a total of 1,064.00 shares. Based on historical transaction data and WDAY's current price of $229.30, 1919 Variable Socially Responsive Balanced Fund's estimated gain on his WDAY holdings is $-9,352.56, reflecting a -3.69% gain to date.
1919 Variable Socially Responsive Balanced Fund WDAY ($229.30) Holding Chart
1919 Variable Socially Responsive Balanced Fund WDAY ($229.30) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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