Bleakley Financial Group’s Dayforce DAY Stock Holding History

Bleakley Financial Group’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
2025 Q1	–	Sell	-4,993	Closed	-$363K	–	1042
2024 Q4	$363K	Buy	4,993 +126	+3%	+$9.13K	0.01%	721
2024 Q3	$298K	Buy	4,867 +439	+10%	+$24.2K	0.01%	782
2024 Q2	$220K	Sell	4,428 -476	-10%	-$27.2K	0.01%	859
2024 Q1	$325K	Buy	4,904 +621	+14%	+$42.4K	0.01%	736
2023 Q4	$287K	Buy	4,283 +391	+10%	+$26.7K	0.01%	752
2023 Q3	$264K	Sell	3,892 -122	-3%	-$8.58K	0.01%	720
2023 Q2	$269K	Sell	4,014 -165	-4%	-$10.6K	0.01%	756
2023 Q1	$306K	Sell	4,179 -257	-6%	-$18.2K	0.01%	703
2022 Q4	$285K	Buy	+4,436	New	+$279K	0.01%	714

Other funds holding DAY

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

EIG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bleakley Financial Group's DAY Position: Q1 2025 in Review

Bleakley Financial Group sold out of Dayforce (DAY) in Q1 2025, closing a stake of 4,993 shares — an estimated $363K sold.

Bleakley Financial Group first reported a position in DAY in Q4 2022 and held it in 9 quarters. The position peaked at $363K in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

Bleakley Financial Group reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
Bleakley Financial Group sold 4,993 Dayforce shares in Q1 2025, an estimated $363K.
Bleakley Financial Group first reported a position in Dayforce in Q4 2022 and held it in 9 quarters.
Bleakley Financial Group's Dayforce position peaked at $363K in Q4 2024.
397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.