Banque Cantonale Vaudoise’s Dayforce DAY Stock Holding History

Banque Cantonale Vaudoise’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	-3,890	Closed	-$264K	–	1212
2023 Q3	$264K	Buy	3,890 +3,822	+5,621%	+$269K	0.01%	613
2023 Q2	$5K	Hold	68	–	–	﹤0.01%	1133
2023 Q1	$5K	Hold	68	–	–	﹤0.01%	1144
2022 Q4	$4K	Hold	68	–	–	﹤0.01%	1153
2022 Q3	$4K	Hold	68	–	–	﹤0.01%	1198
2022 Q2	$3K	Sell	68 -131	-66%	-$7.27K	﹤0.01%	1244
2022 Q1	$14K	Hold	199	–	–	﹤0.01%	1191
2021 Q4	$21K	Sell	199 -133	-40%	-$15.3K	﹤0.01%	1183
2021 Q3	$37K	Hold	332	–	–	﹤0.01%	1096
2021 Q2	$32K	Sell	332 -77	-19%	-$6.95K	﹤0.01%	1108
2021 Q1	$34K	Hold	409	–	–	﹤0.01%	1030
2020 Q4	$44K	Sell	409 -103	-20%	-$9.73K	﹤0.01%	955
2020 Q3	$42K	Buy	+512	New	+$40K	﹤0.01%	923

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 $5.72T AUM 30.48% 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

Banque Cantonale Vaudoise's DAY Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of Dayforce (DAY) in Q4 2023, closing a stake of 3,890 shares — an estimated $264K sold.

Banque Cantonale Vaudoise first reported a position in DAY in Q3 2020 and held it in 13 quarters. The position peaked at $264K in Q3 2023. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 3,890 Dayforce shares in Q4 2023, an estimated $264K.
Banque Cantonale Vaudoise first reported a position in Dayforce in Q3 2020 and held it in 13 quarters.
Banque Cantonale Vaudoise's Dayforce position peaked at $264K in Q3 2023.
395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.