Corient Capital Partners’s Workday WDAY Stock Holding History

Corient Capital Partners’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 Q3	$540K	Buy	3,868 +55	+1%	+$8.61K	0.04%	321
2022 Q2	$532K	Sell	3,813 -7,220	-65%	-$1.31M	0.04%	334
2022 Q1	$2.64M	Buy	11,033 +201	+2%	+$47.9K	0.17%	123
2021 Q4	$2.96M	Buy	10,832 +330	+3%	+$91.6K	0.2%	114
2021 Q3	$2.62M	Buy	10,502 +2,721	+35%	+$674K	0.19%	116
2021 Q2	$1.86M	Buy	7,781 +1,186	+18%	+$285K	0.14%	142
2021 Q1	$1.64M	Buy	6,595 +519	+9%	+$128K	0.14%	134
2020 Q4	$1.46M	Buy	6,076 +413	+7%	+$92.8K	0.15%	141
2020 Q3	$1.22M	Buy	5,663 +1	+0%	+$198	0.14%	141
2020 Q2	$1.06M	Buy	5,662 +1,095	+24%	+$177K	0.13%	146
2020 Q1	$594K	Buy	4,567 +1,812	+66%	+$305K	0.09%	189
2019 Q4	$453K	Buy	2,755 +188	+7%	+$31.2K	0.06%	296
2019 Q3	$436K	Buy	2,567 +1,270	+98%	+$245K	0.06%	282
2019 Q2	$267K	Buy	+1,297	New	+$262K	0.04%	319

Other funds holding WDAY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Corient Capital Partners's WDAY Position: Q3 2022 in Review

Corient Capital Partners increased its Workday (WDAY) stake by 1.4% in Q3 2022, buying an estimated $8.61K and bringing the position to 3,868 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #321.

Corient Capital Partners first reported a position in WDAY in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.96M in Q4 2021. 785 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.

Corient Capital Partners held 3,868 shares of Workday worth $540K as of Q3 2022.
Corient Capital Partners bought 55 Workday shares in Q3 2022, an estimated $8.61K.
Workday made up 0.04% of Corient Capital Partners's portfolio in Q3 2022, its #321 holding.
Corient Capital Partners first reported a position in Workday in Q2 2019 and has held it in 14 quarters since.
Corient Capital Partners's Workday position peaked at $2.96M in Q4 2021.
785 funds tracked by Wall St. Rank held Workday as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.