CTA
DAY

Colonial Trust Advisors’s Dayforce DAY Stock Holding History

Colonial Trust Advisors’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
-3
Closed -$199 – 1037
2024
Q1 		$199 Sell
3
-11
-79% -$751 ﹤0.01% 983
2023
Q4 		$940 Hold
14
– – ﹤0.01% 777
2023
Q3 		$950 Hold
14
– – ﹤0.01% 781
2023
Q2 		$938 Hold
14
– – ﹤0.01% 799
2023
Q1 		$1.02K Sell
14
-4
-22% -$284 ﹤0.01% 791
2022
Q4 		$1.16K Buy
+18
New +$1.13K ﹤0.01% 783

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

Colonial Trust Advisors's DAY Position: Q2 2024 in Review

Colonial Trust Advisors sold out of Dayforce (DAY) in Q2 2024, closing a stake of 3 shares — an estimated $199 sold.

Colonial Trust Advisors first reported a position in DAY in Q4 2022 and held it in 6 quarters. The position peaked at $1.16K in Q4 2022. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Colonial Trust Advisors reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 3 Dayforce shares in Q2 2024, an estimated $199.
  • Colonial Trust Advisors first reported a position in Dayforce in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's Dayforce position peaked at $1.16K in Q4 2022.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.