BP’s Dayforce DAY Stock Holding History

BP’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
2021 Q3	–	Sell	-4,124	Closed	-$396K	–	553
2021 Q2	$396K	Hold	4,124	–	–	0.02%	473
2021 Q1	$348K	Hold	4,124	–	–	0.01%	542
2020 Q4	$439K	Buy	+4,124	New	+$390K	0.01%	513

Other funds holding DAY

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

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

Select Equity Group New York $19.5B AUM 17.33% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BP's DAY Position: Q3 2021 in Review

BP sold out of Dayforce (DAY) in Q3 2021, closing a stake of 4,124 shares — an estimated $396K sold.

BP first reported a position in DAY in Q4 2020 and held it in 3 quarters. The position peaked at $439K in Q4 2020. 304 funds tracked by Wall St. Rank hold DAY as of Q3 2021.

BP reported no remaining Dayforce position as of Q3 2021 after selling out during the quarter.
BP sold 4,124 Dayforce shares in Q3 2021, an estimated $396K.
BP first reported a position in Dayforce in Q4 2020 and held it in 3 quarters.
BP's Dayforce position peaked at $439K in Q4 2020.
304 funds tracked by Wall St. Rank held Dayforce as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.