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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

Baillie Gifford & Co

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return