Adero Partners’s Dayforce DAY Stock Holding History

Adero Partners’s Portfolio DAY Stock Details DAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.63M	Sell	79,292 -2,190	-3%	-$141K	0.3%	37
2024 Q4	$5.92M	Buy	81,482 +61	+0.1%	+$4.42K	0.38%	34
2024 Q3	$4.99M	Buy	81,421 +2	+0%	+$110	0.33%	34
2024 Q2	$4.04M	Buy	81,419 +7	+0%	+$400	0.29%	37
2024 Q1	$5.39M	Sell	81,412 -2,048	-2%	-$140K	0.41%	32
2023 Q4	$5.6M	Buy	83,460 +7	+0%	+$478	0.48%	30
2023 Q3	$5.66M	Buy	83,453 +6	+0%	+$422	0.55%	27
2023 Q2	$5.59M	Sell	83,447 -2	-0%	-$129	0.55%	26
2023 Q1	$6.11M	Buy	83,449 +1	+0%	+$71	0.67%	24
2022 Q4	$5.35M	Buy	83,448 +1	+0%	+$63	0.64%	23
2022 Q3	$5.01M	Buy	83,447 +3,182	+4%	+$186K	0.63%	25
2022 Q2	$3.89M	Buy	80,265 +1	+0%	+$56	0.55%	25
2022 Q1	$5.49M	Buy	80,264 +1	+0%	+$74	0.81%	21
2021 Q4	$8.38M	Sell	80,263 -2,636	-3%	-$302K	1.37%	18
2021 Q3	$9.34M	Hold	82,899	–	–	1.68%	19
2021 Q2	$7.95M	Buy	82,899 +6,399	+8%	+$578K	1.84%	13
2021 Q1	$6.45M	Buy	+76,500	New	+$7.15M	2.88%	7

Other funds holding DAY

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Adero Partners's DAY Position: Q1 2025 in Review

Adero Partners reduced its Dayforce (DAY) stake by 2.7% in Q1 2025, selling an estimated $141K and leaving 79,292 shares worth $4.63M. The position accounts for 0.3% of the portfolio, ranked #37.

Adero Partners first reported a position in DAY in Q1 2021 and has held it in 17 quarters since. The position peaked at $9.34M in Q3 2021. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

Adero Partners held 79,292 shares of Dayforce worth $4.63M as of Q1 2025.
Adero Partners sold 2,190 Dayforce shares in Q1 2025, an estimated $141K.
Dayforce made up 0.3% of Adero Partners's portfolio in Q1 2025, its #37 holding.
Adero Partners first reported a position in Dayforce in Q1 2021 and has held it in 17 quarters since.
Adero Partners's Dayforce position peaked at $9.34M in Q3 2021.
397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.