CNA Financial’s Dayforce DAY Stock Holding History

CNA Financial’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	-6,754	Closed	-$433K	–	76
2022 Q4	$433K	Sell	6,754 -5,146	-43%	-$323K	0.26%	38
2022 Q3	$665K	Sell	11,900 -683	-5%	-$39.9K	0.25%	78
2022 Q2	$592K	Buy	12,583 +2,803	+29%	+$156K	0.21%	107
2022 Q1	$669K	Hold	9,780	–	–	0.21%	129
2021 Q4	$1.02M	Hold	9,780	–	–	0.27%	100
2021 Q3	$1.1M	Hold	9,780	–	–	0.3%	88
2021 Q2	$938K	Hold	9,780	–	–	0.27%	120
2021 Q1	$824K	Hold	9,780	–	–	0.25%	120
2020 Q4	$1.04M	Hold	9,780	–	–	0.33%	87
2020 Q3	$808K	Hold	9,780	–	–	0.3%	86
2020 Q2	$775K	Buy	9,780 +2,875	+42%	+$185K	0.31%	76
2020 Q1	$346K	Buy	+6,905	New	+$457K	0.15%	88

Other funds holding DAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CNA Financial's DAY Position: Q1 2023 in Review

CNA Financial sold out of Dayforce (DAY) in Q1 2023, closing a stake of 6,754 shares — an estimated $433K sold.

CNA Financial first reported a position in DAY in Q1 2020 and held it in 12 quarters. The position peaked at $1.1M in Q3 2021. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

CNA Financial reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 6,754 Dayforce shares in Q1 2023, an estimated $433K.
CNA Financial first reported a position in Dayforce in Q1 2020 and held it in 12 quarters.
CNA Financial's Dayforce position peaked at $1.1M in Q3 2021.
377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.