Charter Research & Investment Group’s Workday WDAY Stock Holding History

Charter Research & Investment Group’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 Q4	–	Sell	-2,825	Closed	-$430K	–	76
2022 Q3	$430K	Hold	2,825	–	–	0.43%	52
2022 Q2	$394K	Hold	2,825	–	–	0.36%	57
2022 Q1	$676K	Hold	2,825	–	–	0.55%	45
2021 Q4	$772K	Hold	2,825	–	–	0.61%	41
2021 Q3	$706K	Hold	2,825	–	–	0.59%	40
2021 Q2	$674K	Hold	2,825	–	–	0.56%	43
2021 Q1	$702K	Hold	2,825	–	–	0.61%	40
2020 Q4	$677K	Hold	2,825	–	–	0.65%	37
2020 Q3	$608K	Hold	2,825	–	–	0.67%	38
2020 Q2	$529K	Hold	2,825	–	–	0.61%	41
2020 Q1	$368K	Hold	2,825	–	–	0.48%	51
2019 Q4	$465K	Hold	2,825	–	–	0.47%	52
2019 Q3	$480K	Hold	2,825	–	–	0.52%	53
2019 Q2	$581K	Sell	2,825 -425	-13%	-$85.8K	0.65%	43
2019 Q1	$627K	Hold	3,250	–	–	0.69%	41
2018 Q4	$519K	Sell	3,250 -850	-21%	-$120K	0.66%	45
2018 Q3	$599K	Hold	4,100	–	–	0.65%	43
2018 Q2	$497K	Hold	4,100	–	–	0.57%	45
2018 Q1	$521K	Hold	4,100	–	–	0.62%	42
2017 Q4	$417K	Buy	+4,100	New	+$438K	0.47%	50
2016 Q3	$494K	Hold	5,390	–	–	0.58%	46
2016 Q2	$402K	Hold	5,390	–	–	0.46%	48
2016 Q1	$414K	Hold	5,390	–	–	0.47%	45
2015 Q4	$429K	Hold	5,390	–	–	0.5%	46
2015 Q3	$371K	Hold	5,390	–	–	0.49%	45
2015 Q2	$412K	Hold	5,390	–	–	0.46%	49
2015 Q1	$455K	Hold	5,390	–	–	0.5%	48
2014 Q4	$440K	Buy	+5,390	New	+$466K	0.48%	50

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Charter Research & Investment Group's WDAY Position: Q4 2022 in Review

Charter Research & Investment Group sold out of Workday (WDAY) in Q4 2022, closing a stake of 2,825 shares — an estimated $430K sold.

Charter Research & Investment Group first reported a position in WDAY in Q4 2014 and held it in 28 quarters. The position peaked at $772K in Q4 2021. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Charter Research & Investment Group reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Charter Research & Investment Group sold 2,825 Workday shares in Q4 2022, an estimated $430K.
Charter Research & Investment Group first reported a position in Workday in Q4 2014 and held it in 28 quarters.
Charter Research & Investment Group's Workday position peaked at $772K in Q4 2021.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Charter Research & Investment Group's 13F filing for Q4 2022, filed 13 Feb 2023.