Pathstone Family Office’s Workday WDAY Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.81M	Buy	8,422 +2,114	+34%	+$490K	0.01%	492
2023 Q2	$1.43M	Sell	6,308 -119	-2%	-$23.8K	0.02%	388
2023 Q1	$1.33M	Sell	6,427 -7,651	-54%	-$1.39M	0.02%	371
2022 Q4	$2.35M	Sell	14,078 -803	-5%	-$125K	0.02%	461
2022 Q3	$2.27M	Buy	+14,881	New	+$2.33M	0.02%	394
2020 Q4	–	Sell	-200	Closed	-$43K	–	1348
2020 Q3	$43K	Buy	+200	New	+$39.6K	﹤0.01%	382
2019 Q1	–	Sell	-34	Closed	-$5K	–	955
2018 Q4	$5K	Buy	+34	New	+$4.82K	﹤0.01%	385
2017 Q2	–	Sell	-4	Closed	–	–	648
2017 Q1	$0	Buy	+4	New	+$332	﹤0.01%	628

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Pathstone Family Office's WDAY Position: Q3 2023 in Review

Pathstone Family Office increased its Workday (WDAY) stake by 34% in Q3 2023, buying an estimated $490K and bringing the position to 8,422 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #492.

Pathstone Family Office first reported a position in WDAY in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.35M in Q4 2022. 937 funds tracked by Wall St. Rank hold WDAY as of Q3 2023.

Pathstone Family Office held 8,422 shares of Workday worth $1.81M as of Q3 2023.
Pathstone Family Office bought 2,114 Workday shares in Q3 2023, an estimated $490K.
Workday made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #492 holding.
Pathstone Family Office first reported a position in Workday in Q1 2017 and has held it in 8 quarters since.
Pathstone Family Office's Workday position peaked at $2.35M in Q4 2022.
937 funds tracked by Wall St. Rank held Workday as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.