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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return