Cullen/Frost Bankers’s Dayforce DAY Stock Holding History

Cullen/Frost Bankers’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
2020 Q4	–	Sell	-4	Closed	–	–	1196
2020 Q3	$0	Buy	+4	New	+$313	﹤0.01%	1291

Other funds holding DAY

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

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

Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cullen/Frost Bankers's DAY Position: Q4 2020 in Review

Cullen/Frost Bankers sold out of Dayforce (DAY) in Q4 2020, closing a stake of 4 shares.

Cullen/Frost Bankers first reported a position in DAY in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 286 funds tracked by Wall St. Rank hold DAY as of Q4 2020.

Cullen/Frost Bankers reported no remaining Dayforce position as of Q4 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 4 Dayforce shares in Q4 2020.
Cullen/Frost Bankers first reported a position in Dayforce in Q3 2020 and held it in 1 quarter.
Cullen/Frost Bankers's Dayforce position peaked at $0 in Q3 2020.
286 funds tracked by Wall St. Rank held Dayforce as of Q4 2020.

Based on Cullen/Frost Bankers's 13F filing for Q4 2020, filed 8 Feb 2021.