BFS
DAY

Bradley Foster & Sargent’s Dayforce DAY Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-29,954
Closed -$1.98M – 463
2024
Q1 		$1.98M Buy
29,954
+359
+1% +$24.5K 0.04% 204
2023
Q4 		$1.99M Buy
29,595
+9,267
+46% +$633K 0.04% 201
2023
Q3 		$1.36M Hold
20,328
– – 0.03% 244
2023
Q2 		$1.36M Buy
20,328
+13,628
+203% +$877K 0.03% 244
2023
Q1 		$491K Hold
6,700
– – 0.01% 332
2022
Q4 		$430K Hold
6,700
– – 0.01% 342
2022
Q3 		$374K Hold
6,700
– – 0.01% 346
2022
Q2 		$315K Hold
6,700
– – 0.01% 376
2022
Q1 		$458K Sell
6,700
-25
-0.4% -$1.85K 0.01% 360
2021
Q4 		$702K Sell
6,725
-525
-7% -$60.2K 0.01% 286
2021
Q3 		$816K Sell
7,250
-100
-1% -$10.5K 0.02% 255
2021
Q2 		$705K Hold
7,350
– – 0.02% 268
2021
Q1 		$619K Hold
7,350
– – 0.02% 271
2020
Q4 		$783K Hold
7,350
– – 0.02% 245
2020
Q3 		$607K Buy
+7,350
New +$575K 0.02% 239
2020
Q1 		$1.23M Sell
24,590
-11,036
-31% -$731K 0.05% 174
2019
Q4 		$2.42M Sell
35,626
-8,365
-19% -$462K 0.07% 149
2019
Q3 		$2.17M Buy
43,991
+145
+0.3% +$7.58K 0.07% 155
2019
Q2 		$2.2M Buy
43,846
+260
+0.6% +$13.2K 0.07% 155
2019
Q1 		$2.24M Sell
43,586
-5,640
-11% -$249K 0.08% 150
2018
Q4 		$1.7M Buy
49,226
+28,987
+143% +$1.08M 0.07% 168
2018
Q3 		$851K Buy
+20,239
New +$741K 0.03% 238

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bradley Foster & Sargent's DAY Position: Q2 2024 in Review

Bradley Foster & Sargent sold out of Dayforce (DAY) in Q2 2024, closing a stake of 29,954 shares — an estimated $1.98M sold.

Bradley Foster & Sargent first reported a position in DAY in Q3 2018 and held it in 22 quarters. The position peaked at $2.42M in Q4 2019. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Bradley Foster & Sargent reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 29,954 Dayforce shares in Q2 2024, an estimated $1.98M.
  • Bradley Foster & Sargent first reported a position in Dayforce in Q3 2018 and held it in 22 quarters.
  • Bradley Foster & Sargent's Dayforce position peaked at $2.42M in Q4 2019.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Bradley Foster & Sargent's 13F filing for Q2 2024, filed 9 Aug 2024.