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Castleview Partners’s Workday WDAY Stock Holding History

Castleview Partners’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
2025
Q3 		– Sell
-1,384
Closed -$332K – 197
2025
Q2 		$332K Sell
1,384
-20
-1% -$4.87K 0.21% 121
2025
Q1 		$328K Sell
1,404
-3
-0.2% -$766 0.22% 118
2024
Q4 		$354K Sell
1,407
-223
-14% -$57K 0.19% 128
2024
Q3 		$398K Buy
1,630
+605
+59% +$143K 0.23% 109
2024
Q2 		$229K Sell
1,025
-168
-14% -$40.4K 0.13% 156
2024
Q1 		$325K Buy
1,193
+61
+5% +$17.4K 0.18% 128
2023
Q4 		$313K Sell
1,132
-16
-1% -$3.81K 0.22% 105
2023
Q3 		$247K Buy
1,148
+133
+13% +$30.8K 0.23% 96
2023
Q2 		$229K Buy
1,015
+651
+179% +$130K 0.21% 100
2023
Q1 		$75.2K Buy
364
+354
+3,540% +$64.4K 0.07% 207
2022
Q4 		$1.67K Hold
10
– – ﹤0.01% 521
2022
Q3 		$2K Buy
+10
New +$1.56K ﹤0.01% 546

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return