Brookfield Corp’s Dayforce DAY Stock Holding History

Brookfield Corp’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 Q1	–	Sell	-32,794	Closed	-$2.1M	–	803
2022 Q4	$2.1M	Buy	+32,794	New	+$2.06M	0.01%	402

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brookfield Corp's DAY Position: Q1 2023 in Review

Brookfield Corp sold out of Dayforce (DAY) in Q1 2023, closing a stake of 32,794 shares — an estimated $2.1M sold.

Brookfield Corp first reported a position in DAY in Q4 2022 and held it in 1 quarter. The position peaked at $2.1M in Q4 2022. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

Brookfield Corp reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
Brookfield Corp sold 32,794 Dayforce shares in Q1 2023, an estimated $2.1M.
Brookfield Corp first reported a position in Dayforce in Q4 2022 and held it in 1 quarter.
Brookfield Corp's Dayforce position peaked at $2.1M in Q4 2022.
377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on Brookfield Corp's 13F filing for Q1 2023, filed 15 May 2023.