Detalus Advisors’s Workday WDAY Stock Holding History

Detalus 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
2022 Q1	–	Sell	-738	Closed	-$202K	–	134
2021 Q4	$202K	Buy	+738	New	+$205K	0.1%	122
2021 Q2	–	Sell	-868	Closed	-$216K	–	124
2021 Q1	$216K	Sell	868 -2	-0.2%	-$494	0.13%	98
2020 Q4	$208K	Buy	+870	New	+$195K	0.13%	92

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Detalus Advisors's WDAY Position: Q1 2022 in Review

Detalus Advisors sold out of Workday (WDAY) in Q1 2022, closing a stake of 738 shares — an estimated $202K sold.

Detalus Advisors first reported a position in WDAY in Q4 2020 and held it in 3 quarters. The position peaked at $216K in Q1 2021. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

Detalus Advisors reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
Detalus Advisors sold 738 Workday shares in Q1 2022, an estimated $202K.
Detalus Advisors first reported a position in Workday in Q4 2020 and held it in 3 quarters.
Detalus Advisors's Workday position peaked at $216K in Q1 2021.
865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.