AM Squared’s Workday WDAY Stock Holding History

AM Squared’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
2023 Q2	–	Sell	-1,000	Closed	-$207K	–	165
2023 Q1	$207K	Sell	1,000 -200	-17%	-$36.4K	0.16%	78
2022 Q4	$201K	Buy	+1,200	New	+$187K	0.13%	77

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

AM Squared's WDAY Position: Q2 2023 in Review

AM Squared sold out of Workday (WDAY) in Q2 2023, closing a stake of 1,000 shares — an estimated $207K sold.

AM Squared first reported a position in WDAY in Q4 2022 and held it in 2 quarters. The position peaked at $207K in Q1 2023. 897 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

AM Squared reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
AM Squared sold 1,000 Workday shares in Q2 2023, an estimated $207K.
AM Squared first reported a position in Workday in Q4 2022 and held it in 2 quarters.
AM Squared's Workday position peaked at $207K in Q1 2023.
897 funds tracked by Wall St. Rank held Workday as of Q2 2023.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.