Harding Loevner’s Workday WDAY Stock Holding History

Harding Loevner’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	–	Sell	-140	Closed	-$21K	–	157
2022 Q3	$21K	Hold	140	–	–	﹤0.01%	124
2022 Q2	$20K	Hold	140	–	–	﹤0.01%	125
2022 Q1	$25K	Sell	140 -497	-78%	-$118K	﹤0.01%	118
2021 Q4	$174K	Sell	637 -825,484	-100%	-$229M	﹤0.01%	88
2021 Q3	$206M	Sell	826,121 -32,347	-4%	-$8.01M	0.82%	44
2021 Q2	$205M	Buy	858,468 +4,818	+0.6%	+$1.16M	0.77%	48
2021 Q1	$212M	Sell	853,650 -46,810	-5%	-$11.6M	0.83%	43
2020 Q4	$216M	Buy	900,460 +15,221	+2%	+$3.42M	0.89%	44
2020 Q3	$190M	Buy	885,239 +16,256	+2%	+$3.22M	0.69%	50
2020 Q2	$163M	Sell	868,983 -11,292	-1%	-$1.83M	0.78%	42
2020 Q1	$115M	Sell	880,275 -8,305	-0.9%	-$1.4M	0.64%	51
2019 Q4	$146M	Buy	888,580 +888,440	+634,600%	+$147M	0.65%	49
2019 Q3	$24K	Hold	140	–	–	﹤0.01%	117
2019 Q2	$29K	Hold	140	–	–	﹤0.01%	119
2019 Q1	$27K	Hold	140	–	–	﹤0.01%	117
2018 Q4	$22K	Hold	140	–	–	﹤0.01%	122
2018 Q3	$20K	Hold	140	–	–	﹤0.01%	120
2018 Q2	$17K	Hold	140	–	–	﹤0.01%	121
2018 Q1	$18K	Hold	140	–	–	﹤0.01%	128
2017 Q4	$14K	Hold	140	–	–	﹤0.01%	120
2017 Q3	$15K	Hold	140	–	–	﹤0.01%	116
2017 Q2	$14K	Buy	+140	New	+$13.1K	﹤0.01%	112
2016 Q1	–	Sell	-1	Closed	–	–	114
2015 Q4	$0	Buy	+1	New	+$80	﹤0.01%	128

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Harding Loevner's WDAY Position: Q4 2022 in Review

Harding Loevner sold out of Workday (WDAY) in Q4 2022, closing a stake of 140 shares — an estimated $21K sold.

Harding Loevner first reported a position in WDAY in Q4 2015 and held it in 23 quarters. The position peaked at $216M in Q4 2020. 806 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

Harding Loevner reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
Harding Loevner sold 140 Workday shares in Q4 2022, an estimated $21K.
Harding Loevner first reported a position in Workday in Q4 2015 and held it in 23 quarters.
Harding Loevner's Workday position peaked at $216M in Q4 2020.
806 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.