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CMC Financial Group’s Workday WDAY Stock Holding History

CMC Financial 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
Q1 		– Sell
-5,839
Closed -$1.59M – 42
2021
Q4 		$1.59M Hold
5,839
– – 0.86% 16
2021
Q3 		$1.46M Sell
5,839
-16
-0.3% -$3.96K 0.85% 13
2021
Q2 		$1.4M Sell
5,855
-95
-2% -$22.8K 0.8% 16
2021
Q1 		$1.48M Sell
5,950
-219
-4% -$54.1K 0.89% 15
2020
Q4 		$1.48M Sell
6,169
-483
-7% -$109K 1.16% 12
2020
Q3 		$1.43M Sell
6,652
-98
-1% -$19.4K 1.39% 7
2020
Q2 		$1.26M Buy
+6,750
New +$1.09M 0.94% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CMC Financial Group's WDAY Position: Q1 2022 in Review

CMC Financial Group sold out of Workday (WDAY) in Q1 2022, closing a stake of 5,839 shares — an estimated $1.59M sold.

CMC Financial Group first reported a position in WDAY in Q2 2020 and held it in 7 quarters. The position peaked at $1.59M in Q4 2021. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

  • CMC Financial Group reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
  • CMC Financial Group sold 5,839 Workday shares in Q1 2022, an estimated $1.59M.
  • CMC Financial Group first reported a position in Workday in Q2 2020 and held it in 7 quarters.
  • CMC Financial Group's Workday position peaked at $1.59M in Q4 2021.
  • 865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.