Number of Shares
1,064.00
Current Holdings Value*
$293,730.00
% of Portfolio
1.16%
Total Estimate Gain
$-15,662.08
% of Total Estimate Gain
-6.18%

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 $223.37, 1919 Variable Socially Responsive Balanced Fund's estimated gain on his WDAY holdings is $-15,662.08, reflecting a -6.18% gain to date.

1919 Variable Socially Responsive Balanced Fund WDAY ($223.37) Holding Chart

1919 Variable Socially Responsive Balanced Fund WDAY ($223.37) 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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