Rockbridge Investment Management’s Workday WDAY Stock Holding History

Rockbridge Investment 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 Q2	–	Sell	-35	Closed	-$8.33K	–	801
2022 Q1	$8.33K	Hold	35	–	–	﹤0.01%	543
2021 Q4	$10K	Hold	35	–	–	﹤0.01%	575
2021 Q3	$9K	Hold	35	–	–	﹤0.01%	543
2021 Q2	$8K	Hold	35	–	–	﹤0.01%	561
2021 Q1	$9K	Hold	35	–	–	﹤0.01%	525
2020 Q4	$8K	Buy	35 +15	+75%	+$3.37K	﹤0.01%	532
2020 Q3	$4K	Hold	20	–	–	﹤0.01%	548
2020 Q2	$4K	Buy	+20	New	+$3.23K	﹤0.01%	521

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 $3.38T AUM 44.17% 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

Rockbridge Investment Management's WDAY Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Workday (WDAY) in Q2 2022, closing a stake of 35 shares — an estimated $8.33K sold.

Rockbridge Investment Management first reported a position in WDAY in Q2 2020 and held it in 8 quarters. The position peaked at $10K in Q4 2021. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Rockbridge Investment Management reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 35 Workday shares in Q2 2022, an estimated $8.33K.
Rockbridge Investment Management first reported a position in Workday in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's Workday position peaked at $10K in Q4 2021.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.