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Cozad Asset Management’s Workday WDAY Stock Holding History

Cozad Asset Management’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
2023
Q1 		– Sell
-1,200
Closed -$201K – 387
2022
Q4 		$201K Buy
+1,200
New +$187K 0.03% 359
2022
Q2 		– Sell
-1,200
Closed -$287K – 368
2022
Q1 		$287K Sell
1,200
-100
-8% -$23.8K 0.04% 299
2021
Q4 		$355K Hold
1,300
– – 0.05% 259
2021
Q3 		$325K Sell
1,300
-50
-4% -$12.4K 0.05% 264
2021
Q2 		$322K Hold
1,350
– – 0.05% 265
2021
Q1 		$335K Hold
1,350
– – 0.05% 260
2020
Q4 		$323K Hold
1,350
– – 0.06% 247
2020
Q3 		$290K Sell
1,350
-642
-32% -$127K 0.05% 255
2020
Q2 		$373K Sell
1,992
-8,953
-82% -$1.45M 0.08% 221
2020
Q1 		$1.43M Sell
10,945
-7,450
-41% -$1.26M 0.49% 63
2019
Q4 		$3.02M Sell
18,395
-1,250
-6% -$208K 0.81% 33
2019
Q3 		$3.34M Sell
19,645
-350
-2% -$67.6K 0.96% 29
2019
Q2 		$4.11M Sell
19,995
-140
-0.7% -$28.3K 1.19% 23
2019
Q1 		$3.88M Buy
20,135
+200
+1% +$36.4K 1.17% 22
2018
Q4 		$3.18M Buy
19,935
+18,210
+1,056% +$2.58M 1.1% 22
2018
Q3 		$252K Buy
+1,725
New +$240K 0.07% 206

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cozad Asset Management's WDAY Position: Q1 2023 in Review

Cozad Asset Management sold out of Workday (WDAY) in Q1 2023, closing a stake of 1,200 shares — an estimated $201K sold.

Cozad Asset Management first reported a position in WDAY in Q3 2018 and held it in 16 quarters. The position peaked at $4.11M in Q2 2019. 870 funds tracked by Wall St. Rank hold WDAY as of Q1 2023.

  • Cozad Asset Management reported no remaining Workday position as of Q1 2023 after selling out during the quarter.
  • Cozad Asset Management sold 1,200 Workday shares in Q1 2023, an estimated $201K.
  • Cozad Asset Management first reported a position in Workday in Q3 2018 and held it in 16 quarters.
  • Cozad Asset Management's Workday position peaked at $4.11M in Q2 2019.
  • 870 funds tracked by Wall St. Rank held Workday as of Q1 2023.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.