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Concourse Financial Group Securities’s Workday WDAY Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,550
Closed -$646K – 2070
2024
Q4 		$646K Buy
2,550
+80
+3% +$20.4K 0.04% 423
2024
Q3 		$604K Sell
2,470
-758
-23% -$179K 0.04% 416
2024
Q2 		$722K Sell
3,228
-280
-8% -$67.4K 0.05% 363
2024
Q1 		$957K Sell
3,508
-163
-4% -$46.4K 0.06% 304
2023
Q4 		$1.01M Sell
3,671
-284
-7% -$67.6K 0.07% 290
2023
Q3 		$850K Sell
3,955
-149
-4% -$34.6K 0.07% 294
2023
Q2 		$927K Buy
4,104
+104
+3% +$20.8K 0.07% 288
2023
Q1 		$826K Sell
4,000
-268
-6% -$48.8K 0.06% 303
2022
Q4 		$714K Sell
4,268
-311
-7% -$48.5K 0.06% 326
2022
Q3 		$697K Sell
4,579
-141
-3% -$22.1K 0.07% 286
2022
Q2 		$659K Sell
4,720
-78
-2% -$14.2K 0.06% 340
2022
Q1 		$1.15M Sell
4,798
-2,924
-38% -$697K 0.08% 234
2021
Q4 		$2.11M Buy
7,722
+59
+0.8% +$16.4K 0.12% 163
2021
Q3 		$1.92M Buy
7,663
+302
+4% +$74.8K 0.12% 164
2021
Q2 		$1.76M Buy
7,361
+762
+12% +$183K 0.11% 172
2021
Q1 		$1.64M Buy
6,599
+984
+18% +$243K 0.12% 160
2020
Q4 		$1.34M Buy
5,615
+499
+10% +$112K 0.1% 174
2020
Q3 		$1.1M Buy
5,116
+1,148
+29% +$227K 0.1% 180
2020
Q2 		$743K Buy
3,968
+3,649
+1,144% +$590K 0.07% 217
2020
Q1 		$42K Sell
319
-52
-14% -$8.76K ﹤0.01% 980
2019
Q4 		$61K Sell
371
-267
-42% -$44.3K 0.01% 880
2019
Q3 		$108K Sell
638
-3,547
-85% -$685K 0.03% 430
2019
Q2 		$860K Buy
+4,185
New +$845K 0.09% 178

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Concourse Financial Group Securities's WDAY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Workday (WDAY) in Q1 2025, closing a stake of 2,550 shares — an estimated $646K sold.

Concourse Financial Group Securities first reported a position in WDAY in Q2 2019 and held it in 23 quarters. The position peaked at $2.11M in Q4 2021. 1,144 funds tracked by Wall St. Rank hold WDAY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Workday position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,550 Workday shares in Q1 2025, an estimated $646K.
  • Concourse Financial Group Securities first reported a position in Workday in Q2 2019 and held it in 23 quarters.
  • Concourse Financial Group Securities's Workday position peaked at $2.11M in Q4 2021.
  • 1,144 funds tracked by Wall St. Rank held Workday as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.