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Schubert & Co’s Workday WDAY Stock Holding History

Schubert & Co’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
-3
Closed -$620 – 1501
2023
Q1 		$620 Sell
3
-2
-40% -$364 ﹤0.01% 1357
2022
Q4 		$837 Buy
5
+3
+150% +$468 ﹤0.01% 1242
2022
Q3 		$0 Sell
2
-3
-60% -$470 ﹤0.01% 1608
2022
Q2 		$1K Buy
5
+1
+25% +$182 ﹤0.01% 1353
2022
Q1 		$1K Hold
4
– – ﹤0.01% 972
2021
Q4 		$1K Buy
+4
New +$1.11K ﹤0.01% 917

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

Schubert & Co's WDAY Position: Q2 2023 in Review

Schubert & Co sold out of Workday (WDAY) in Q2 2023, closing a stake of 3 shares — an estimated $620 sold.

Schubert & Co first reported a position in WDAY in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 897 funds tracked by Wall St. Rank hold WDAY as of Q2 2023.

  • Schubert & Co reported no remaining Workday position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 Workday shares in Q2 2023, an estimated $620.
  • Schubert & Co first reported a position in Workday in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Workday position peaked at $1K in Q2 2022.
  • 897 funds tracked by Wall St. Rank held Workday as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.