BFEC
DAY

Benjamin F. Edwards & Company’s Dayforce DAY Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$62K Sell
1,257
-128
-9% -$7.32K ﹤0.01% 1277
2024
Q1 		$91K Sell
1,385
-13
-0.9% -$887 ﹤0.01% 1126
2023
Q4 		$94K Buy
1,398
+514
+58% +$35.1K ﹤0.01% 1089
2023
Q3 		$60K Sell
884
-100
-10% -$7.03K ﹤0.01% 1035
2023
Q2 		$66K Sell
984
-12
-1% -$772 ﹤0.01% 1015
2023
Q1 		$73K Sell
996
-7
-0.7% -$497 ﹤0.01% 1001
2022
Q4 		$64K Sell
1,003
-289
-22% -$18.2K ﹤0.01% 1022
2022
Q3 		$72K Sell
1,292
-314
-20% -$18.3K ﹤0.01% 958
2022
Q2 		$76K Sell
1,606
-110
-6% -$6.11K ﹤0.01% 941
2022
Q1 		$117K Sell
1,716
-17
-1% -$1.26K 0.01% 831
2021
Q4 		$181K Sell
1,733
-15
-0.9% -$1.72K 0.01% 716
2021
Q3 		$197K Sell
1,748
-3
-0.2% -$315 0.01% 660
2021
Q2 		$168K Sell
1,751
-106
-6% -$9.57K 0.01% 696
2021
Q1 		$156K Sell
1,857
-2
-0.1% -$187 0.01% 736
2020
Q4 		$198K Sell
1,859
-1
-0.1% -$94 0.01% 645
2020
Q3 		$154K Sell
1,860
-30
-2% -$2.35K 0.01% 654
2020
Q2 		$150K Sell
1,890
-3
-0.2% -$193 0.01% 636
2020
Q1 		$95K Sell
1,893
-307
-14% -$20.3K 0.01% 701
2019
Q4 		$149K Sell
2,200
-100
-4% -$5.52K 0.01% 685
2019
Q3 		$114K Hold
2,300
– – 0.01% 705
2019
Q2 		$115K Sell
2,300
-150
-6% -$7.59K 0.01% 670
2019
Q1 		$126K Buy
2,450
+100
+4% +$4.42K 0.01% 615
2018
Q4 		$81K Buy
2,350
+1,550
+194% +$57.8K 0.01% 717
2018
Q3 		$34K Buy
+800
New +$29.3K ﹤0.01% 964

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Benjamin F. Edwards & Company's DAY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Dayforce (DAY) stake by 9.2% in Q2 2024, selling an estimated $7.32K and leaving 1,257 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Benjamin F. Edwards & Company first reported a position in DAY in Q3 2018 and has held it in 24 quarters since. The position peaked at $198K in Q4 2020. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,257 shares of Dayforce worth $62K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 128 Dayforce shares in Q2 2024, an estimated $7.32K.
  • Dayforce made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1277 holding.
  • Benjamin F. Edwards & Company first reported a position in Dayforce in Q3 2018 and has held it in 24 quarters since.
  • Benjamin F. Edwards & Company's Dayforce position peaked at $198K in Q4 2020.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.