CWC
DAY

Carolinas Wealth Consulting’s Dayforce DAY Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-10
Closed -$583 – 997
2025
Q1 		$583 Sell
10
-8
-44% -$516 ﹤0.01% 955
2024
Q4 		$1.31K Hold
18
– – ﹤0.01% 898
2024
Q3 		$1.1K Buy
18
+13
+260% +$716 ﹤0.01% 911
2024
Q2 		$248 Hold
5
– – ﹤0.01% 1022
2024
Q1 		$331 Sell
5
-12
-71% -$819 ﹤0.01% 1010
2023
Q4 		$1.11K Buy
17
+4
+31% +$273 ﹤0.01% 823
2023
Q3 		$828 Buy
+13
New +$914 ﹤0.01% 860
2022
Q2 		– Sell
-7
Closed – – 960
2022
Q1 		$0 Buy
+7
New +$519 ﹤0.01% 1023

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carolinas Wealth Consulting's DAY Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Dayforce (DAY) in Q2 2025, closing a stake of 10 shares — an estimated $583 sold.

Carolinas Wealth Consulting first reported a position in DAY in Q1 2022 and held it in 8 quarters. The position peaked at $1.31K in Q4 2024. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 10 Dayforce shares in Q2 2025, an estimated $583.
  • Carolinas Wealth Consulting first reported a position in Dayforce in Q1 2022 and held it in 8 quarters.
  • Carolinas Wealth Consulting's Dayforce position peaked at $1.31K in Q4 2024.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.