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Schwartz Investment Counsel’s Workday WDAY Stock Holding History

Schwartz Investment Counsel’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
2024
Q3 		– Sell
-925
Closed -$207K – 137
2024
Q2 		$207K Hold
925
– – 0.01% 132
2024
Q1 		$252K Hold
925
– – 0.01% 133
2023
Q4 		$255K Sell
925
-75
-8% -$17.9K 0.01% 132
2023
Q3 		$215K Sell
1,000
-100
-9% -$23.2K 0.01% 136
2023
Q2 		$248K Sell
1,100
-450
-29% -$90.1K 0.01% 134
2023
Q1 		$320K Hold
1,550
– – 0.01% 127
2022
Q4 		$259K Sell
1,550
-500
-24% -$78K 0.01% 130
2022
Q3 		$312K Hold
2,050
– – 0.02% 120
2022
Q2 		$286K Hold
2,050
– – 0.01% 124
2022
Q1 		$491K Hold
2,050
– – 0.02% 118
2021
Q4 		$560K Sell
2,050
-100
-5% -$27.8K 0.02% 114
2021
Q3 		$537K Sell
2,150
-100
-4% -$24.8K 0.02% 111
2021
Q2 		$537K Hold
2,250
– – 0.02% 111
2021
Q1 		$559K Sell
2,250
-50
-2% -$12.4K 0.02% 110
2020
Q4 		$551K Sell
2,300
-100
-4% -$22.5K 0.03% 113
2020
Q3 		$516K Sell
2,400
-236
-9% -$46.7K 0.03% 116
2020
Q2 		$494K Sell
2,636
-250
-9% -$40.4K 0.03% 111
2020
Q1 		$376K Sell
2,886
-150
-5% -$25.3K 0.03% 104
2019
Q4 		$499K Sell
3,036
-250
-8% -$41.5K 0.02% 105
2019
Q3 		$558K Sell
3,286
-50
-1% -$9.65K 0.03% 110
2019
Q2 		$686K Sell
3,336
-250
-7% -$50.5K 0.04% 107
2019
Q1 		$692K Buy
+3,586
New +$652K 0.04% 109

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Schwartz Investment Counsel's WDAY Position: Q3 2024 in Review

Schwartz Investment Counsel sold out of Workday (WDAY) in Q3 2024, closing a stake of 925 shares — an estimated $207K sold.

Schwartz Investment Counsel first reported a position in WDAY in Q1 2019 and held it in 22 quarters. The position peaked at $692K in Q1 2019. 1,080 funds tracked by Wall St. Rank hold WDAY as of Q3 2024.

  • Schwartz Investment Counsel reported no remaining Workday position as of Q3 2024 after selling out during the quarter.
  • Schwartz Investment Counsel sold 925 Workday shares in Q3 2024, an estimated $207K.
  • Schwartz Investment Counsel first reported a position in Workday in Q1 2019 and held it in 22 quarters.
  • Schwartz Investment Counsel's Workday position peaked at $692K in Q1 2019.
  • 1,080 funds tracked by Wall St. Rank held Workday as of Q3 2024.

Based on Schwartz Investment Counsel's 13F filing for Q3 2024, filed 23 Oct 2024.