AIA Group’s Dayforce DAY Stock Holding History

AIA Group’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 Q4	–	Sell	-5,643	Closed	-$383K	–	308
2023 Q3	$383K	Sell	5,643 -553	-9%	-$38.9K	0.02%	236
2023 Q2	$415K	Buy	+6,196	New	+$399K	0.02%	262

Other funds holding DAY

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

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

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

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

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

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

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

EIG

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

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

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

AIA Group's DAY Position: Q4 2023 in Review

AIA Group sold out of Dayforce (DAY) in Q4 2023, closing a stake of 5,643 shares — an estimated $383K sold.

AIA Group first reported a position in DAY in Q2 2023 and held it in 2 quarters. The position peaked at $415K in Q2 2023. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

AIA Group reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
AIA Group sold 5,643 Dayforce shares in Q4 2023, an estimated $383K.
AIA Group first reported a position in Dayforce in Q2 2023 and held it in 2 quarters.
AIA Group's Dayforce position peaked at $415K in Q2 2023.
395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on AIA Group's 13F filing for Q4 2023, filed 31 Jan 2024.