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BRR OpCo’s Workday WDAY Stock Holding History

BRR OpCo’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
-1,050
Closed -$251K – 226
2022
Q1 		$251K Hold
1,050
– – 0.03% 186
2021
Q4 		$287K Hold
1,050
– – 0.03% 175
2021
Q3 		$262K Hold
1,050
– – 0.03% 184
2021
Q2 		$251K Hold
1,050
– – 0.03% 201
2021
Q1 		$261K Hold
1,050
– – 0.03% 190
2020
Q4 		$252K Hold
1,050
– – 0.04% 156
2020
Q3 		$226K Sell
1,050
-150
-13% -$29.7K 0.04% 160
2020
Q2 		$225K Buy
+1,200
New +$194K 0.04% 157
2019
Q4 		– Sell
-1,235
Closed -$210K – 194
2019
Q3 		$210K Buy
1,235
+35
+3% +$6.76K 0.03% 171
2019
Q2 		$247K Sell
1,200
-106
-8% -$21.4K 0.04% 163
2019
Q1 		$252K Buy
+1,306
New +$238K 0.04% 138

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return