Homrich & Berg’s Workday WDAY Stock Holding History

Homrich & Berg’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
2021 Q3	$1.34M	Sell	5,368 -38	-0.7%	-$9.41K	0.03%	191
2021 Q2	$1.29M	Buy	5,406 +46	+0.9%	+$11.1K	0.03%	187
2021 Q1	$1.33M	Sell	5,360 -24	-0.4%	-$5.93K	0.03%	180
2020 Q4	$1.29M	Buy	5,384 +56	+1%	+$12.6K	0.04%	172
2020 Q3	$1.15M	Hold	5,328	–	–	0.04%	145
2020 Q2	$998K	Buy	5,328 +4	+0.1%	+$647	0.04%	143
2020 Q1	$693K	Sell	5,324 -1	-0%	-$168	0.04%	162
2019 Q4	$876K	Sell	5,325 -13	-0.2%	-$2.16K	0.04%	170
2019 Q3	$907K	Buy	5,338 +1,180	+28%	+$228K	0.05%	159
2019 Q2	$855K	Buy	4,158 +86	+2%	+$17.4K	0.05%	164
2019 Q1	$785K	Buy	4,072 +24	+0.6%	+$4.37K	0.04%	161
2018 Q4	$646K	Buy	4,048 +10	+0.2%	+$1.42K	0.04%	161
2018 Q3	$589K	Hold	4,038	–	–	0.04%	179
2018 Q2	$489K	Hold	4,038	–	–	0.04%	203
2018 Q1	$513K	Buy	4,038 +2,000	+98%	+$245K	0.04%	206
2017 Q4	$207K	Hold	2,038	–	–	0.01%	315
2017 Q3	$215K	Buy	+2,038	New	+$210K	0.02%	302
2016 Q4	–	Sell	-3,250	Closed	-$298K	–	285
2016 Q3	$298K	Buy	3,250 +250	+8%	+$20.8K	0.03%	211
2016 Q2	$224K	Buy	+3,000	New	+$229K	0.02%	248

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Homrich & Berg's WDAY Position: Q3 2021 in Review

Homrich & Berg reduced its Workday (WDAY) stake by 0.7% in Q3 2021, selling an estimated $9.41K and leaving 5,368 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #191.

Homrich & Berg first reported a position in WDAY in Q2 2016 and has held it in 19 quarters since. 800 funds tracked by Wall St. Rank hold WDAY as of Q3 2021.

Homrich & Berg held 5,368 shares of Workday worth $1.34M as of Q3 2021.
Homrich & Berg sold 38 Workday shares in Q3 2021, an estimated $9.41K.
Workday made up 0.03% of Homrich & Berg's portfolio in Q3 2021, its #191 holding.
Homrich & Berg first reported a position in Workday in Q2 2016 and has held it in 19 quarters since.
800 funds tracked by Wall St. Rank held Workday as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.