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Gamble Jones Investment Counsel’s Workday WDAY Stock Holding History

Gamble Jones Investment Counsel’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
Q4 		$9.42M Sell
56,269
-11,197
-17% -$1.75M 0.71% 36
2022
Q3 		$10.3M Sell
67,466
-1,447
-2% -$226K 0.84% 30
2022
Q2 		$9.62M Sell
68,913
-1,574
-2% -$286K 0.71% 36
2022
Q1 		$16.9M Sell
70,487
-217
-0.3% -$51.7K 1.05% 23
2021
Q4 		$19.3M Buy
70,704
+1,013
+1% +$281K 1.14% 16
2021
Q3 		$17.4M Sell
69,691
-213
-0.3% -$52.7K 1.14% 20
2021
Q2 		$16.7M Buy
69,904
+333
+0.5% +$80.1K 1.08% 20
2021
Q1 		$17.3M Buy
69,571
+1,298
+2% +$321K 1.16% 18
2020
Q4 		$16.4M Buy
68,273
+669
+1% +$150K 1.12% 20
2020
Q3 		$14.5M Sell
67,604
-118
-0.2% -$23.3K 1.06% 20
2020
Q2 		$12.7M Sell
67,722
-118
-0.2% -$19.1K 1.02% 24
2020
Q1 		$8.83M Buy
67,840
+6,111
+10% +$1.03M 0.81% 31
2019
Q4 		$10.2M Sell
61,729
-1,412
-2% -$234K 0.79% 34
2019
Q3 		$10.7M Buy
63,141
+4,808
+8% +$928K 0.88% 28
2019
Q2 		$12M Buy
58,333
+95
+0.2% +$19.2K 1.03% 24
2019
Q1 		$11.2M Sell
58,238
-4,482
-7% -$815K 0.99% 25
2018
Q4 		$10M Buy
62,720
+15,939
+34% +$2.26M 1.01% 24
2018
Q3 		$6.83M Buy
46,781
+7,789
+20% +$1.08M 0.63% 39
2018
Q2 		$4.72M Buy
38,992
+6,488
+20% +$831K 0.47% 49
2018
Q1 		$4.13M Buy
32,504
+17,263
+113% +$2.11M 0.41% 52
2017
Q4 		$1.55M Buy
+15,241
New +$1.63M 0.15% 102

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gamble Jones Investment Counsel's WDAY Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its Workday (WDAY) stake by 17% in Q4 2022, selling an estimated $1.75M and leaving 56,269 shares worth $9.42M. The position accounts for 0.71% of the portfolio, ranked #36.

Gamble Jones Investment Counsel first reported a position in WDAY in Q4 2017 and has held it in 21 quarters since. The position peaked at $19.3M in Q4 2021. 806 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

  • Gamble Jones Investment Counsel held 56,269 shares of Workday worth $9.42M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 11,197 Workday shares in Q4 2022, an estimated $1.75M.
  • Workday made up 0.71% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #36 holding.
  • Gamble Jones Investment Counsel first reported a position in Workday in Q4 2017 and has held it in 21 quarters since.
  • Gamble Jones Investment Counsel's Workday position peaked at $19.3M in Q4 2021.
  • 806 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.