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Rational Advisors’s Workday WDAY Stock Holding History

Rational 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
2023
Q2 		– Sell
-7,840
Closed -$1.62M – 303
2023
Q1 		$1.62M Buy
+7,840
New +$1.43M 0.13% 70
2020
Q4 		– Sell
-5
Closed -$1K – 599
2020
Q3 		$1K Sell
5
-9
-64% -$1.78K ﹤0.01% 577
2020
Q2 		$3K Buy
+14
New +$2.26K ﹤0.01% 466
2020
Q1 		– Sell
-962
Closed -$158K – 518
2019
Q4 		$158K Sell
962
-1,159
-55% -$192K 0.07% 224
2019
Q3 		$361K Sell
2,121
-3,353
-61% -$647K 0.14% 174
2019
Q2 		$1.13M Buy
5,474
+1,893
+53% +$382K 0.4% 91
2019
Q1 		$691K Buy
3,581
+3,530
+6,922% +$642K 0.19% 126
2018
Q4 		$8K Sell
51
-232
-82% -$32.9K ﹤0.01% 405
2018
Q3 		$41K Buy
283
+261
+1,186% +$36.3K 0.01% 305
2018
Q2 		$3K Sell
22
-296
-93% -$37.9K ﹤0.01% 422
2018
Q1 		$40K Buy
+318
New +$38.9K 0.02% 288

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Rational Advisors's WDAY Position: Q2 2023 in Review

Rational Advisors sold out of Workday (WDAY) in Q2 2023, closing a stake of 7,840 shares — an estimated $1.62M sold.

Rational Advisors first reported a position in WDAY in Q1 2018 and held it in 11 quarters. The position peaked at $1.62M in Q1 2023. 897 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

  • Rational Advisors reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
  • Rational Advisors sold 7,840 Workday shares in Q2 2023, an estimated $1.62M.
  • Rational Advisors first reported a position in Workday in Q1 2018 and held it in 11 quarters.
  • Rational Advisors's Workday position peaked at $1.62M in Q1 2023.
  • 897 funds tracked by Wall St. Rank held Workday as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.