Private Capital Group’s Workday WDAY Stock Holding History

Private Capital 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 Q2	$1K	Buy	4 +3	+300%	+$545	﹤0.01%	1800
2022 Q1	$0	Sell	1 -116	-99%	-$27.6K	﹤0.01%	2222
2021 Q4	$32K	Buy	117 +14	+14%	+$3.89K	0.01%	866
2021 Q3	$26K	Buy	103 +1	+1%	+$248	0.01%	956
2021 Q2	$24K	Sell	102 -11	-10%	-$2.65K	0.01%	1002
2021 Q1	$28K	Sell	113 -80	-41%	-$19.8K	0.01%	889
2020 Q4	$46K	Buy	193 +96	+99%	+$21.6K	0.01%	839
2020 Q3	$21K	Hold	97	–	–	﹤0.01%	1081
2020 Q2	$18K	Sell	97 -12	-11%	-$1.94K	﹤0.01%	1144
2020 Q1	$14K	Buy	109 +5	+5%	+$842	﹤0.01%	1174
2019 Q4	$17K	Buy	104 +85	+447%	+$14.1K	﹤0.01%	1168
2019 Q3	$3K	Buy	+19	New	+$3.67K	﹤0.01%	1832
2019 Q2	–	Sell	-19	Closed	-$4K	–	2433
2019 Q1	$4K	Buy	19 +5	+36%	+$909	﹤0.01%	1747
2018 Q4	$2K	Buy	14 +1	+8%	+$142	﹤0.01%	1928
2018 Q3	$1K	Buy	+13	New	+$1.81K	﹤0.01%	2111

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Private Capital Group's WDAY Position: Q2 2022 in Review

Private Capital Group increased its Workday (WDAY) stake by 300% in Q2 2022, buying an estimated $545 and bringing the position to 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Private Capital Group first reported a position in WDAY in Q3 2018 and has held it in 15 quarters since. The position peaked at $46K in Q4 2020. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Private Capital Group held 4 shares of Workday worth $1K as of Q2 2022.
Private Capital Group bought 3 Workday shares in Q2 2022, an estimated $545.
Workday made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1800 holding.
Private Capital Group first reported a position in Workday in Q3 2018 and has held it in 15 quarters since.
Private Capital Group's Workday position peaked at $46K in Q4 2020.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.