Tarbox Family Office’s Workday WDAY Stock Holding History

Tarbox Family Office’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	-406	Closed	-$97K	–	974
2022 Q1	$97K	Hold	406	–	–	0.02%	127
2021 Q4	$111K	Hold	406	–	–	0.02%	158
2021 Q3	$101K	Hold	406	–	–	0.02%	178
2021 Q2	$97K	Hold	406	–	–	0.02%	188
2021 Q1	$101K	Hold	406	–	–	0.02%	155
2020 Q4	$97K	Hold	406	–	–	0.02%	156
2020 Q3	$87K	Hold	406	–	–	0.02%	156
2020 Q2	$76K	Sell	406 -11	-3%	-$1.78K	0.02%	156
2020 Q1	$54K	Buy	417 +12	+3%	+$2.02K	0.02%	162
2019 Q4	$67K	Hold	405	–	–	0.02%	165
2019 Q3	$69K	Hold	405	–	–	0.02%	141
2019 Q2	$83K	Hold	405	–	–	0.03%	136
2019 Q1	$78K	Hold	405	–	–	0.03%	127
2018 Q4	$65K	Buy	405 +11	+3%	+$1.56K	0.03%	131
2018 Q3	$58K	Sell	394 -106	-21%	-$14.7K	0.02%	147
2018 Q2	$61K	Hold	500	–	–	0.02%	141
2018 Q1	$64K	Hold	500	–	–	0.02%	143
2017 Q4	$51K	Hold	500	–	–	0.02%	165
2017 Q3	$53K	Hold	500	–	–	0.02%	153
2017 Q2	$48K	Hold	500	–	–	0.02%	149
2017 Q1	$42K	Hold	500	–	–	0.02%	144
2016 Q4	$33K	Buy	+500	New	+$40.3K	0.02%	138

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

Janus Henderson Group

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

Baillie Gifford & Co

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group

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

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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return