CSPIA
DAY

Cary Street Partners Investment Advisory’s Dayforce DAY Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-648
Closed -$44K – 1826
2023
Q3 		$44K Buy
+648
New +$45.6K ﹤0.01% 904

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cary Street Partners Investment Advisory's DAY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Dayforce (DAY) in Q4 2023, closing a stake of 648 shares — an estimated $44K sold.

Cary Street Partners Investment Advisory first reported a position in DAY in Q3 2023 and held it in 1 quarter. The position peaked at $44K in Q3 2023. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 648 Dayforce shares in Q4 2023, an estimated $44K.
  • Cary Street Partners Investment Advisory first reported a position in Dayforce in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Dayforce position peaked at $44K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.