ADL
DAY

Asset Dedication LLC’s Dayforce DAY Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-90
Closed -$4.46K – 1259
2024
Q2 		$4.46K Hold
90
– – ﹤0.01% 943
2024
Q1 		$6K Hold
90
– – ﹤0.01% 766
2023
Q4 		$6K Hold
90
– – ﹤0.01% 782
2023
Q3 		$6K Buy
+90
New +$6.33K ﹤0.01% 772

Other funds holding DAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Dedication LLC's DAY Position: Q3 2024 in Review

Asset Dedication LLC sold out of Dayforce (DAY) in Q3 2024, closing a stake of 90 shares — an estimated $4.46K sold.

Asset Dedication LLC first reported a position in DAY in Q3 2023 and held it in 4 quarters. The position peaked at $6K in Q1 2024. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Asset Dedication LLC reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 90 Dayforce shares in Q3 2024, an estimated $4.46K.
  • Asset Dedication LLC first reported a position in Dayforce in Q3 2023 and held it in 4 quarters.
  • Asset Dedication LLC's Dayforce position peaked at $6K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.