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XR Securities’s Workday WDAY Stock Holding History

XR Securities’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
Q1 		– Sell
-1,054
Closed -$288K – 531
2021
Q4 		$288K Sell
1,054
-336
-24% -$93.3K 0.03% 165
2021
Q3 		$347K Buy
1,390
+336
+32% +$83.2K 0.16% 121
2021
Q2 		$252K Buy
+1,054
New +$253K 0.11% 170
2021
Q1 		– Sell
-981
Closed -$242K – 599
2020
Q4 		$235K Buy
+981
New +$220K 0.02% 178
2020
Q3 		– Sell
-1,653
Closed -$310K – 366
2020
Q2 		$310K Buy
+1,653
New +$267K 0.04% 98
2020
Q1 		– Sell
-5,482
Closed -$902K – 313
2019
Q4 		$902K Buy
+5,482
New +$910K 0.12% 45
2018
Q4 		– Sell
-2,079
Closed -$303K – 475
2018
Q3 		$303K Buy
+2,079
New +$289K 0.08% 129

Other funds holding WDAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

XR Securities's WDAY Position: Q1 2022 in Review

XR Securities sold out of Workday (WDAY) in Q1 2022, closing a stake of 1,054 shares — an estimated $288K sold.

XR Securities first reported a position in WDAY in Q3 2018 and held it in 7 quarters. The position peaked at $902K in Q4 2019. 865 funds tracked by Wall St. Rank hold WDAY as of Q1 2022.

  • XR Securities reported no remaining Workday position as of Q1 2022 after selling out during the quarter.
  • XR Securities sold 1,054 Workday shares in Q1 2022, an estimated $288K.
  • XR Securities first reported a position in Workday in Q3 2018 and held it in 7 quarters.
  • XR Securities's Workday position peaked at $902K in Q4 2019.
  • 865 funds tracked by Wall St. Rank held Workday as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.