Aspiriant LLC’s Workday WDAY Stock Holding History

Aspiriant LLC’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 Q1	–	Sell	-1,251	Closed	-$209K	–	295
2022 Q4	$209K	Buy	+1,251	New	+$195K	0.01%	256
2022 Q2	–	Sell	-1,257	Closed	-$301K	–	292
2022 Q1	$301K	Hold	1,257	–	–	0.02%	225
2021 Q4	$344K	Buy	1,257 +6	+0.5%	+$1.67K	0.02%	219
2021 Q3	$313K	Hold	1,251	–	–	0.02%	193
2021 Q2	$299K	Sell	1,251 -19	-1%	-$4.57K	0.02%	199
2021 Q1	$316K	Buy	1,270 +219	+21%	+$54.1K	0.02%	175
2020 Q4	$252K	Hold	1,051	–	–	0.02%	185
2020 Q3	$226K	Buy	+1,051	New	+$208K	0.02%	204
2019 Q3	–	Sell	-1,051	Closed	-$216K	–	233
2019 Q2	$216K	Hold	1,051	–	–	0.02%	211
2019 Q1	$203K	Sell	1,051 -1,050	-50%	-$191K	0.02%	221
2018 Q4	$335K	Hold	2,101	–	–	0.03%	175
2018 Q3	$307K	Sell	2,101 -217	-9%	-$30.1K	0.03%	191
2018 Q2	$281K	Hold	2,318	–	–	0.02%	207
2018 Q1	$295K	Buy	+2,318	New	+$284K	0.03%	194
2017 Q4	–	Sell	-2,446	Closed	-$258K	–	187
2017 Q3	$258K	Buy	2,446 +345	+16%	+$35.6K	0.02%	178
2017 Q2	$204K	Buy	+2,101	New	+$196K	0.02%	200

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aspiriant LLC's WDAY Position: Q1 2023 in Review

Aspiriant LLC sold out of Workday (WDAY) in Q1 2023, closing a stake of 1,251 shares — an estimated $209K sold.

Aspiriant LLC first reported a position in WDAY in Q2 2017 and held it in 16 quarters. The position peaked at $344K in Q4 2021. 870 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

Aspiriant LLC reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
Aspiriant LLC sold 1,251 Workday shares in Q1 2023, an estimated $209K.
Aspiriant LLC first reported a position in Workday in Q2 2017 and held it in 16 quarters.
Aspiriant LLC's Workday position peaked at $344K in Q4 2021.
870 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on Aspiriant LLC's 13F filing for Q1 2023, filed 27 Apr 2023.