Brookfield Corp’s Workday WDAY Stock Holding History

Brookfield Corp’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	-5,355	Closed	-$1.11M	–	765
2023 Q1	$1.11M	Sell	5,355 -31,370	-85%	-$5.71M	﹤0.01%	494
2022 Q4	$6.15M	Buy	36,725 +22,991	+167%	+$3.59M	0.02%	228
2022 Q3	$2.09M	Buy	+13,734	New	+$2.15M	0.01%	454
2022 Q2	–	Sell	-20,995	Closed	-$5.03M	–	760
2022 Q1	$5.03M	Buy	+20,995	New	+$5M	0.02%	263
2021 Q1	–	Sell	-21,000	Closed	-$5.03M	–	581
2020 Q4	$5.03M	Buy	21,000 +1,000	+5%	+$225K	0.02%	153
2020 Q3	$4.3M	Sell	20,000 -15,000	-43%	-$2.97M	0.02%	156
2020 Q2	$6.56M	Buy	+35,000	New	+$5.66M	0.04%	120
2019 Q3	–	Sell	-9,625	Closed	-$1.98M	–	153
2019 Q2	$1.98M	Buy	+9,625	New	+$1.94M	0.01%	141

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

Brookfield Corp's WDAY Position: Q2 2023 in Review

Brookfield Corp sold out of Workday (WDAY) in Q2 2023, closing a stake of 5,355 shares — an estimated $1.11M sold.

Brookfield Corp first reported a position in WDAY in Q2 2019 and held it in 8 quarters. The position peaked at $6.56M in Q2 2020. 897 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

Brookfield Corp reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 5,355 Workday shares in Q2 2023, an estimated $1.11M.
Brookfield Corp first reported a position in Workday in Q2 2019 and held it in 8 quarters.
Brookfield Corp's Workday position peaked at $6.56M in Q2 2020.
897 funds tracked by Wall St. Rank held Workday as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.