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 $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Crescent Grove Advisors's WDAY Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Workday (WDAY) in Q3 2023, closing a stake of 1,000 shares — an estimated $226K sold.

Crescent Grove Advisors first reported a position in WDAY in Q2 2017 and held it in 15 quarters. The position peaked at $617K in Q2 2019. 938 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Crescent Grove Advisors reported no remaining Workday position as of Q3 2023 after selling out during the quarter.
Crescent Grove Advisors sold 1,000 Workday shares in Q3 2023, an estimated $226K.
Crescent Grove Advisors first reported a position in Workday in Q2 2017 and held it in 15 quarters.
Crescent Grove Advisors's Workday position peaked at $617K in Q2 2019.
938 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.