Crescent Grove Advisors’s Workday WDAY Stock Holding History

Crescent Grove Advisors’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 Q3	–	Sell	-1,000	Closed	-$226K	–	304
2023 Q2	$226K	Hold	1,000	–	–	0.02%	268
2023 Q1	$207K	Buy	+1,000	New	+$182K	0.02%	270
2022 Q1	–	Sell	-765	Closed	-$209K	–	313
2021 Q4	$209K	Buy	+765	New	+$212K	0.02%	277
2020 Q3	–	Sell	-1,500	Closed	-$281K	–	174
2020 Q2	$281K	Buy	+1,500	New	+$242K	0.06%	119
2020 Q1	–	Sell	-3,000	Closed	-$493K	–	165
2019 Q4	$493K	Hold	3,000	–	–	0.09%	94
2019 Q3	$510K	Hold	3,000	–	–	0.1%	88
2019 Q2	$617K	Hold	3,000	–	–	0.12%	79
2019 Q1	$579K	Hold	3,000	–	–	0.12%	81
2018 Q4	$479K	Hold	3,000	–	–	0.1%	98
2018 Q3	$438K	Hold	3,000	–	–	0.09%	90
2018 Q2	$363K	Hold	3,000	–	–	0.09%	96
2018 Q1	$381K	Hold	3,000	–	–	0.09%	93
2017 Q4	$305K	Sell	3,000 -500	-14%	-$53.4K	0.08%	100
2017 Q3	$369K	Hold	3,500	–	–	0.09%	89
2017 Q2	$340K	Buy	+3,500	New	+$327K	0.1%	85

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

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group

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

Norges Bank Oslo, Norway $935B AUM

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