Pendal Group’s Workday WDAY Stock Holding History

Pendal Group’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 Q3	–	Sell	-46,646	Closed	-$6.51M	–	508
2022 Q2	$6.51M	Buy	+46,646	New	+$8.48M	0.06%	128
2021 Q1	–	Sell	-2,789	Closed	-$668K	–	617
2020 Q4	$668K	Buy	+2,789	New	+$627K	0.01%	346
2020 Q2	–	Sell	-585	Closed	-$76.2K	–	515
2020 Q1	$76.2K	Sell	585 -738	-56%	-$124K	﹤0.01%	409
2019 Q4	$218K	Buy	1,323 +1,142	+631%	+$190K	﹤0.01%	371
2019 Q3	$30.8K	Buy	+181	New	+$34.9K	﹤0.01%	445

Other funds holding WDAY

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Pendal Group's WDAY Position: Q3 2022 in Review

Pendal Group sold out of Workday (WDAY) in Q3 2022, closing a stake of 46,646 shares — an estimated $6.51M sold.

Pendal Group first reported a position in WDAY in Q3 2019 and held it in 5 quarters. The position peaked at $6.51M in Q2 2022. 786 funds tracked by Wall St. Rank hold WDAY as of Q3 2022.

Pendal Group reported no remaining Workday position as of Q3 2022 after selling out during the quarter.
Pendal Group sold 46,646 Workday shares in Q3 2022, an estimated $6.51M.
Pendal Group first reported a position in Workday in Q3 2019 and held it in 5 quarters.
Pendal Group's Workday position peaked at $6.51M in Q2 2022.
786 funds tracked by Wall St. Rank held Workday as of Q3 2022.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.