Cookson Peirce & Co’s Workday WDAY Stock Holding History

Cookson Peirce & Co’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
2024 Q1	–	Sell	-10,194	Closed	-$2.81M	–	245
2023 Q4	$2.81M	Buy	10,194 +2,685	+36%	+$639K	0.17%	70
2023 Q3	$1.61M	Buy	+7,509	New	+$1.74M	0.11%	83
2022 Q1	–	Sell	-7,038	Closed	-$1.92M	–	252
2021 Q4	$1.92M	Buy	+7,038	New	+$1.95M	0.11%	95
2019 Q3	–	Sell	-5,284	Closed	-$1.09M	–	164
2019 Q2	$1.09M	Buy	5,284 +1,620	+44%	+$327K	0.09%	90
2019 Q1	$707K	Buy	3,664 +1,556	+74%	+$283K	0.06%	93
2018 Q4	$337K	Buy	+2,108	New	+$299K	0.03%	130

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

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

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

Norges Bank Oslo, Norway $1T AUM

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Cookson Peirce & Co's WDAY Position: Q1 2024 in Review

Cookson Peirce & Co sold out of Workday (WDAY) in Q1 2024, closing a stake of 10,194 shares — an estimated $2.81M sold.

Cookson Peirce & Co first reported a position in WDAY in Q4 2018 and held it in 6 quarters. The position peaked at $2.81M in Q4 2023. 1,070 funds tracked by Wall St. Rank hold WDAY as of Q1 2024.

Cookson Peirce & Co reported no remaining Workday position as of Q1 2024 after selling out during the quarter.
Cookson Peirce & Co sold 10,194 Workday shares in Q1 2024, an estimated $2.81M.
Cookson Peirce & Co first reported a position in Workday in Q4 2018 and held it in 6 quarters.
Cookson Peirce & Co's Workday position peaked at $2.81M in Q4 2023.
1,070 funds tracked by Wall St. Rank held Workday as of Q1 2024.

Based on Cookson Peirce & Co's 13F filing for Q1 2024, filed 23 Apr 2024.