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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tarbox Family Office's WDAY Position: Q2 2022 in Review

Tarbox Family Office sold out of Workday (WDAY) in Q2 2022, closing a stake of 406 shares — an estimated $97K sold.

Tarbox Family Office first reported a position in WDAY in Q4 2016 and held it in 22 quarters. The position peaked at $111K in Q4 2021. 770 funds tracked by Wall St. Rank hold WDAY as of Q2 2022.

Tarbox Family Office reported no remaining Workday position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 406 Workday shares in Q2 2022, an estimated $97K.
Tarbox Family Office first reported a position in Workday in Q4 2016 and held it in 22 quarters.
Tarbox Family Office's Workday position peaked at $111K in Q4 2021.
770 funds tracked by Wall St. Rank held Workday as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.