Berkshire Capital Holdings’s Workday WDAY Stock Holding History

Berkshire Capital Holdings’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 Q2	–	Sell	-10	Closed	-$2K	–	94
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	51
2021 Q4	$3K	Hold	10	–	–	﹤0.01%	44
2021 Q3	$3K	Hold	10	–	–	﹤0.01%	46
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	66
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	63
2020 Q4	$2K	Buy	+10	New	+$2.25K	﹤0.01%	59
2020 Q1	–	Sell	-10	Closed	-$2K	–	56
2019 Q4	$2K	Hold	10	–	–	﹤0.01%	32
2019 Q3	$1.7K	Sell	10 -55,110	-100%	-$10.6M	﹤0.01%	29
2019 Q2	$11.3M	Sell	55,120 -3,570	-6%	-$721K	3.87%	13
2019 Q1	$11.3M	Buy	58,690 +19,560	+50%	+$3.56M	4.87%	8
2018 Q4	$6.25M	Buy	39,130 +39,120	+391,200%	+$5.54M	4.17%	13
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	29
2018 Q2	$1K	Sell	10 -36,650	-100%	-$4.69M	﹤0.01%	28
2018 Q1	$4.66M	Buy	+36,660	New	+$4.48M	4.17%	14

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Berkshire Capital Holdings's WDAY Position: Q2 2022 in Review

Berkshire Capital Holdings sold out of Workday (WDAY) in Q2 2022, closing a stake of 10 shares — an estimated $2K sold.

Berkshire Capital Holdings first reported a position in WDAY in Q1 2018 and held it in 14 quarters. The position peaked at $11.3M in Q2 2019. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Berkshire Capital Holdings reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Workday shares in Q2 2022, an estimated $2K.
Berkshire Capital Holdings first reported a position in Workday in Q1 2018 and held it in 14 quarters.
Berkshire Capital Holdings's Workday position peaked at $11.3M in Q2 2019.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Berkshire Capital Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.