Avior Wealth Management’s Dayforce DAY Stock Holding History

Avior Wealth Management’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 Q4	–	Sell	-6	Closed	-$367	–	2548
2024 Q3	$367	Buy	+6	New	+$331	﹤0.01%	2192
2024 Q2	–	Sell	-61	Closed	-$4.04K	–	3781
2024 Q1	$4.04K	Buy	+61	New	+$4.16K	﹤0.01%	2134
2021 Q1	–	Sell	-4,830	Closed	-$514K	–	1157
2020 Q4	$514K	Hold	4,830	–	–	0.06%	259
2020 Q3	$399K	Buy	4,830 +300	+7%	+$23.5K	0.06%	286
2020 Q2	$359K	Buy	4,530 +570	+14%	+$36.6K	0.06%	305
2020 Q1	$198K	Sell	3,960 -1,530	-28%	-$101K	0.04%	345
2019 Q4	$372K	Hold	5,490	–	–	0.06%	275
2019 Q3	$271K	Buy	5,490 +1,070	+24%	+$55.9K	0.05%	318
2019 Q2	$222K	Buy	4,420 +880	+25%	+$44.5K	0.04%	346
2019 Q1	$181K	Buy	+3,540	New	+$157K	0.04%	353

Other funds holding DAY

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

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

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

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

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

EIG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Avior Wealth Management's DAY Position: Q4 2024 in Review

Avior Wealth Management sold out of Dayforce (DAY) in Q4 2024, closing a stake of 6 shares — an estimated $367 sold.

Avior Wealth Management first reported a position in DAY in Q1 2019 and held it in 10 quarters. The position peaked at $514K in Q4 2020. 394 funds tracked by Wall St. Rank hold DAY as of Q4 2024.

Avior Wealth Management reported no remaining Dayforce position as of Q4 2024 after selling out during the quarter.
Avior Wealth Management sold 6 Dayforce shares in Q4 2024, an estimated $367.
Avior Wealth Management first reported a position in Dayforce in Q1 2019 and held it in 10 quarters.
Avior Wealth Management's Dayforce position peaked at $514K in Q4 2020.
394 funds tracked by Wall St. Rank held Dayforce as of Q4 2024.

Based on Avior Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.