Caldwell Trust’s Workday WDAY Stock Holding History

Caldwell Trust’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 Q4	–	Sell	-50	Closed	-$10.7K	–	730
2023 Q3	$10.7K	Hold	50	–	–	﹤0.01%	609
2023 Q2	$11.3K	Hold	50	–	–	﹤0.01%	620
2023 Q1	$10.3K	Hold	50	–	–	﹤0.01%	621
2022 Q4	$8.37K	Hold	50	–	–	﹤0.01%	630
2022 Q3	$7.61K	Hold	50	–	–	﹤0.01%	636
2022 Q2	$6.98K	Hold	50	–	–	﹤0.01%	656
2022 Q1	$12K	Hold	50	–	–	﹤0.01%	624
2021 Q4	$13.7K	Hold	50	–	–	﹤0.01%	606
2021 Q3	$12.5K	Hold	50	–	–	﹤0.01%	619
2021 Q2	$11.9K	Hold	50	–	–	﹤0.01%	631
2021 Q1	$12.4K	Hold	50	–	–	﹤0.01%	612
2020 Q4	$12K	Hold	50	–	–	﹤0.01%	608
2020 Q3	$10.8K	Hold	50	–	–	﹤0.01%	603
2020 Q2	$9.37K	Hold	50	–	–	﹤0.01%	646
2020 Q1	$6.51K	Hold	50	–	–	﹤0.01%	678
2019 Q4	$8.22K	Buy	+50	New	+$8.3K	﹤0.01%	701

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Caldwell Trust's WDAY Position: Q4 2023 in Review

Caldwell Trust sold out of Workday (WDAY) in Q4 2023, closing a stake of 50 shares — an estimated $10.7K sold.

Caldwell Trust first reported a position in WDAY in Q4 2019 and held it in 16 quarters. The position peaked at $13.7K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Caldwell Trust reported no remaining Workday position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 50 Workday shares in Q4 2023, an estimated $10.7K.
Caldwell Trust first reported a position in Workday in Q4 2019 and held it in 16 quarters.
Caldwell Trust's Workday position peaked at $13.7K in Q4 2021.
1,052 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.