Envestnet Portfolio Solutions
DAY

Envestnet Portfolio Solutions’s Dayforce DAY Stock Holding History

Envestnet Portfolio Solutions’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
-4,193
Closed -$278K – 1708
2024
Q1 		$278K Sell
4,193
-76
-2% -$5.19K ﹤0.01% 1398
2023
Q4 		$287K Sell
4,269
-338
-7% -$23.1K ﹤0.01% 1321
2023
Q3 		$313K Buy
+4,607
New +$324K ﹤0.01% 1207

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Portfolio Solutions's DAY Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of Dayforce (DAY) in Q2 2024, closing a stake of 4,193 shares — an estimated $278K sold.

Envestnet Portfolio Solutions first reported a position in DAY in Q3 2023 and held it in 3 quarters. The position peaked at $313K in Q3 2023. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 4,193 Dayforce shares in Q2 2024, an estimated $278K.
  • Envestnet Portfolio Solutions first reported a position in Dayforce in Q3 2023 and held it in 3 quarters.
  • Envestnet Portfolio Solutions's Dayforce position peaked at $313K in Q3 2023.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.