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Levin Capital Strategies’s Workday WDAY Stock Holding History

Levin Capital Strategies’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
2024
Q3 		– Sell
-1,000
Closed -$224K – 270
2024
Q2 		$224K Sell
1,000
-1,000
-50% -$241K 0.02% 185
2024
Q1 		$546K Buy
2,000
+500
+33% +$142K 0.05% 124
2023
Q4 		$414K Buy
+1,500
New +$357K 0.04% 165

Other funds holding WDAY

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Levin Capital Strategies's WDAY Position: Q3 2024 in Review

Levin Capital Strategies sold out of Workday (WDAY) in Q3 2024, closing a stake of 1,000 shares — an estimated $224K sold.

Levin Capital Strategies first reported a position in WDAY in Q4 2023 and held it in 3 quarters. The position peaked at $546K in Q1 2024. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Levin Capital Strategies reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 1,000 Workday shares in Q3 2024, an estimated $224K.
  • Levin Capital Strategies first reported a position in Workday in Q4 2023 and held it in 3 quarters.
  • Levin Capital Strategies's Workday position peaked at $546K in Q1 2024.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.