San Francisco Sentry Investment Group’s Workday WDAY Stock Holding History

San Francisco Sentry Investment 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
2021 Q2	$119K	Sell	497 -5	-1%	-$1.2K	0.06%	258
2021 Q1	$125K	Hold	502	–	–	0.05%	276
2020 Q4	$120K	Sell	502 -2	-0.4%	-$449	0.06%	258
2020 Q3	$108K	Buy	504 +49	+11%	+$9.69K	0.06%	257
2020 Q2	$85K	Buy	455 +184	+68%	+$29.7K	0.05%	277
2020 Q1	$35K	Buy	271 +29	+12%	+$4.89K	0.02%	327
2019 Q4	$40K	Buy	242 +51	+27%	+$8.47K	0.02%	402
2019 Q3	$33K	Buy	191 +156	+446%	+$30.1K	0.02%	426
2019 Q2	$7K	Hold	35	–	–	﹤0.01%	604
2019 Q1	$6K	Hold	35	–	–	﹤0.01%	632
2018 Q4	$6K	Hold	35	–	–	﹤0.01%	623
2018 Q3	$5K	Buy	35 +12	+52%	+$1.67K	﹤0.01%	673
2018 Q2	$3K	Hold	23	–	–	﹤0.01%	681
2018 Q1	$3K	Hold	23	–	–	﹤0.01%	823
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	859
2017 Q3	$2K	Buy	+23	New	+$2.37K	﹤0.01%	868

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

San Francisco Sentry Investment Group's WDAY Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Workday (WDAY) stake by 1% in Q2 2021, selling an estimated $1.2K and leaving 497 shares worth $119K. The position accounts for 0.06% of the portfolio, ranked #258.

San Francisco Sentry Investment Group first reported a position in WDAY in Q3 2017 and has held it in 16 quarters since. The position peaked at $125K in Q1 2021. 791 funds tracked by Wall St. Rank hold WDAY as of Q2 2021.

San Francisco Sentry Investment Group held 497 shares of Workday worth $119K as of Q2 2021.
San Francisco Sentry Investment Group sold 5 Workday shares in Q2 2021, an estimated $1.2K.
Workday made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #258 holding.
San Francisco Sentry Investment Group first reported a position in Workday in Q3 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's Workday position peaked at $125K in Q1 2021.
791 funds tracked by Wall St. Rank held Workday as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.