API
DAY

Advisor Partners II’s Dayforce DAY Stock Holding History

Advisor Partners II’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
2023
Q3 		$238K Sell
3,514
-140
-4% -$9.85K 0.01% 1083
2023
Q2 		$245K Buy
3,654
+212
+6% +$13.6K 0.01% 906
2023
Q1 		$252K Sell
3,442
-65
-2% -$4.61K 0.01% 821
2022
Q4 		$225K Buy
+3,507
New +$220K 0.01% 802

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Advisor Partners II's DAY Position: Q3 2023 in Review

Advisor Partners II reduced its Dayforce (DAY) stake by 3.8% in Q3 2023, selling an estimated $9.85K and leaving 3,514 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1083.

Advisor Partners II first reported a position in DAY in Q4 2022 and has held it in 4 quarters since. The position peaked at $252K in Q1 2023. 361 funds tracked by Wall St. Rank hold DAY as of Q3 2023.

  • Advisor Partners II held 3,514 shares of Dayforce worth $238K as of Q3 2023.
  • Advisor Partners II sold 140 Dayforce shares in Q3 2023, an estimated $9.85K.
  • Dayforce made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1083 holding.
  • Advisor Partners II first reported a position in Dayforce in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Dayforce position peaked at $252K in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.