Colony Group’s Workday WDAY Stock Holding History

Colony 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	-2,538	Closed	-$386K	–	893
2022 Q3	$386K	Sell	2,538 -71	-3%	-$11.1K	0.01%	621
2022 Q2	$364K	Sell	2,609 -314	-11%	-$57.1K	0.01%	655
2022 Q1	$700K	Buy	+2,923	New	+$697K	0.01%	554
2021 Q2	–	Sell	-831	Closed	-$206K	–	808
2021 Q1	$206K	Sell	831 -97	-10%	-$24K	﹤0.01%	726
2020 Q4	$222K	Buy	+928	New	+$209K	0.01%	684
2014 Q3	–	Sell	-13	Closed	-$1K	–	877
2014 Q2	$1K	Buy	+13	New	+$1.02K	﹤0.01%	708

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 $3.37T AUM 44.26% 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

Colony Group's WDAY Position: Q4 2022 in Review

Colony Group sold out of Workday (WDAY) in Q4 2022, closing a stake of 2,538 shares — an estimated $386K sold.

Colony Group first reported a position in WDAY in Q2 2014 and held it in 6 quarters. The position peaked at $700K in Q1 2022. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Colony Group reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Colony Group sold 2,538 Workday shares in Q4 2022, an estimated $386K.
Colony Group first reported a position in Workday in Q2 2014 and held it in 6 quarters.
Colony Group's Workday position peaked at $700K in Q1 2022.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.