Crossvault Capital Management’s Workday WDAY Stock Holding History

Crossvault Capital 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
2022 Q2	$1.16M	Sell	8,295 -2,135	-20%	-$388K	0.46%	41
2022 Q1	$2.5M	Sell	10,430 -760	-7%	-$181K	0.81%	35
2021 Q4	$3.06M	Buy	11,190 +680	+6%	+$189K	0.92%	31
2021 Q3	$2.63M	Buy	10,510 +130	+1%	+$32.2K	0.83%	36
2021 Q2	$2.43M	Buy	10,380 +1,969	+23%	+$474K	0.74%	38
2021 Q1	$2.09M	Sell	8,411 -354	-4%	-$87.5K	0.74%	37
2020 Q4	$2.1M	Buy	8,765 +425	+5%	+$95.5K	0.78%	34
2020 Q3	$1.79M	Sell	8,340 -30	-0.4%	-$5.93K	0.78%	32
2020 Q2	$1.57M	Buy	8,370 +2,090	+33%	+$338K	0.73%	35
2020 Q1	$818K	Buy	6,280 +425	+7%	+$71.6K	0.46%	38
2019 Q4	$963K	Sell	5,855 -25	-0.4%	-$4.15K	0.42%	40
2019 Q3	$999K	Buy	5,880 +695	+13%	+$134K	0.48%	38
2019 Q2	$1.07M	Buy	5,185 +1,140	+28%	+$230K	0.52%	38
2019 Q1	$780K	Buy	4,045 +2,710	+203%	+$493K	0.4%	40
2018 Q4	$213K	Buy	+1,335	New	+$189K	0.12%	71

Other funds holding WDAY

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Crossvault Capital Management's WDAY Position: Q2 2022 in Review

Crossvault Capital Management reduced its Workday (WDAY) stake by 20% in Q2 2022, selling an estimated $388K and leaving 8,295 shares worth $1.16M. The position accounts for 0.46% of the portfolio, ranked #41.

Crossvault Capital Management first reported a position in WDAY in Q4 2018 and has held it in 15 quarters since. The position peaked at $3.06M in Q4 2021. 769 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Crossvault Capital Management held 8,295 shares of Workday worth $1.16M as of Q2 2022.
Crossvault Capital Management sold 2,135 Workday shares in Q2 2022, an estimated $388K.
Workday made up 0.46% of Crossvault Capital Management's portfolio in Q2 2022, its #41 holding.
Crossvault Capital Management first reported a position in Workday in Q4 2018 and has held it in 15 quarters since.
Crossvault Capital Management's Workday position peaked at $3.06M in Q4 2021.
769 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.