RB Capital Management’s Workday WDAY Stock Holding History

RB Capital Management’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 Q4	–	Sell	-1,679	Closed	-$256K	–	178
2022 Q3	$256K	Sell	1,679 -779	-32%	-$122K	0.1%	147
2022 Q2	$343K	Sell	2,458 -305	-11%	-$55.4K	0.13%	125
2022 Q1	$662K	Buy	2,763 +76	+3%	+$18.1K	0.21%	86
2021 Q4	$734K	Hold	2,687	–	–	0.23%	80
2021 Q3	$671K	Buy	2,687 +17	+0.6%	+$4.21K	0.25%	83
2021 Q2	$637K	Buy	2,670 +14	+0.5%	+$3.37K	0.24%	86
2021 Q1	$660K	Buy	2,656 +111	+4%	+$27.4K	0.29%	77
2020 Q4	$610K	Hold	2,545	–	–	0.28%	76
2020 Q3	$565K	Buy	2,545 +85	+3%	+$16.8K	0.27%	75
2020 Q2	$461K	Buy	2,460 +360	+17%	+$58.2K	0.24%	83
2020 Q1	$257K	Sell	2,100 -250	-11%	-$42.1K	0.17%	106
2019 Q4	$396K	Buy	2,350 +165	+8%	+$27.4K	0.23%	87
2019 Q3	$389K	Buy	+2,185	New	+$422K	0.25%	85

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

RB Capital Management's WDAY Position: Q4 2022 in Review

RB Capital Management sold out of Workday (WDAY) in Q4 2022, closing a stake of 1,679 shares — an estimated $256K sold.

RB Capital Management first reported a position in WDAY in Q3 2019 and held it in 13 quarters. The position peaked at $734K in Q4 2021. 805 funds tracked by Wall St. Rank hold WDAY as of Q4 2022.

RB Capital Management reported no remaining Workday position as of Q4 2022 after selling out during the quarter.
RB Capital Management sold 1,679 Workday shares in Q4 2022, an estimated $256K.
RB Capital Management first reported a position in Workday in Q3 2019 and held it in 13 quarters.
RB Capital Management's Workday position peaked at $734K in Q4 2021.
805 funds tracked by Wall St. Rank held Workday as of Q4 2022.

Based on RB Capital Management's 13F filing for Q4 2022, filed 11 Jan 2023.