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Carlson Capital’s Workday WDAY Stock Holding History

Carlson Capital’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
2024
Q3 		– Sell
-55,000
Closed -$12.3M – 85
2024
Q2 		$12.3M Buy
55,000
+31,800
+137% +$7.66M 1.92% 11
2024
Q1 		$6.33M Buy
+23,200
New +$6.6M 0.51% 57
2022
Q4 		– Sell
-16,400
Closed -$2.5M – 144
2022
Q3 		$2.5M Buy
+16,400
New +$2.57M 0.19% 94
2020
Q4 		– Sell
-59,075
Closed -$12.7M – 209
2020
Q3 		$12.7M Sell
59,075
-88,807
-60% -$17.6M 0.37% 91
2020
Q2 		$27.7M Buy
147,882
+68,534
+86% +$11.1M 0.77% 33
2020
Q1 		$10.3M Buy
+79,348
New +$13.4M 0.27% 94

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Carlson Capital's WDAY Position: Q3 2024 in Review

Carlson Capital sold out of Workday (WDAY) in Q3 2024, closing a stake of 55,000 shares — an estimated $12.3M sold.

Carlson Capital first reported a position in WDAY in Q1 2020 and held it in 6 quarters. The position peaked at $27.7M in Q2 2020. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Carlson Capital reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 55,000 Workday shares in Q3 2024, an estimated $12.3M.
  • Carlson Capital first reported a position in Workday in Q1 2020 and held it in 6 quarters.
  • Carlson Capital's Workday position peaked at $27.7M in Q2 2020.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.