Balentine LLC’s Dayforce DAY Stock Holding History

Balentine 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
2022 Q2	–	Sell	-3,942	Closed	-$269K	–	716
2022 Q1	$269K	Buy	+3,942	New	+$292K	0.01%	458

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BlackRock New York $5.72T AUM 30.48% 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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's DAY Position: Q2 2022 in Review

Balentine LLC sold out of Dayforce (DAY) in Q2 2022, closing a stake of 3,942 shares — an estimated $269K sold.

Balentine LLC first reported a position in DAY in Q1 2022 and held it in 1 quarter. The position peaked at $269K in Q1 2022. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

Balentine LLC reported no remaining Dayforce position as of Q2 2022 after selling out during the quarter.
Balentine LLC sold 3,942 Dayforce shares in Q2 2022, an estimated $269K.
Balentine LLC first reported a position in Dayforce in Q1 2022 and held it in 1 quarter.
Balentine LLC's Dayforce position peaked at $269K in Q1 2022.
323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.