Northstar Investment Advisors’s Workday WDAY Stock Holding History

Northstar Investment 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
2021 Q2	$4.58M	Sell	19,518 -3,696	-16%	-$889K	0.61%	49
2021 Q1	$5.77M	Sell	23,214 -109	-0.5%	-$26.9K	0.84%	37
2020 Q4	$5.59M	Buy	23,323 +999	+4%	+$224K	0.87%	38
2020 Q3	$4.8M	Buy	22,324 +10,552	+90%	+$2.09M	0.86%	38
2020 Q2	$2.21M	Sell	11,772 -729	-6%	-$118K	0.47%	59
2020 Q1	$1.63M	Sell	12,501 -7,808	-38%	-$1.32M	0.4%	65
2019 Q4	$3.34M	Sell	20,309 -1,071	-5%	-$178K	0.53%	68
2019 Q3	$3.79M	Buy	21,380 +5,198	+32%	+$1M	0.63%	57
2019 Q2	$3.33M	Buy	+16,182	New	+$3.27M	0.61%	58

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Northstar Investment Advisors's WDAY Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Workday (WDAY) stake by 16% in Q2 2021, selling an estimated $889K and leaving 19,518 shares worth $4.58M. The position accounts for 0.61% of the portfolio, ranked #49.

Northstar Investment Advisors first reported a position in WDAY in Q2 2019 and has held it in 9 quarters since. The position peaked at $5.77M in Q1 2021. 791 funds tracked by Wall St. Rank hold WDAY as of Q2 2021.

Northstar Investment Advisors held 19,518 shares of Workday worth $4.58M as of Q2 2021.
Northstar Investment Advisors sold 3,696 Workday shares in Q2 2021, an estimated $889K.
Workday made up 0.61% of Northstar Investment Advisors's portfolio in Q2 2021, its #49 holding.
Northstar Investment Advisors first reported a position in Workday in Q2 2019 and has held it in 9 quarters since.
Northstar Investment Advisors's Workday position peaked at $5.77M in Q1 2021.
791 funds tracked by Wall St. Rank held Workday as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.