BC
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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 – 772
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 – 766
2022
Q1 		$5.03M Buy
+20,995
New +$5M 0.02% 263
2021
Q1 		– Sell
-21,000
Closed -$5.03M – 583
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 – 155
2019
Q2 		$1.98M Buy
+9,625
New +$1.94M 0.01% 141

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return