FPS
DAY

Fieldpoint Private Securities’s Dayforce DAY Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$0 Sell
10
-54
-84% -$3K ﹤0.01% 1747
2022
Q1 		$4K Sell
64
-45
-41% -$3.33K ﹤0.01% 1371
2021
Q4 		$11K Hold
109
– – ﹤0.01% 1067
2021
Q3 		$12K Buy
109
+19
+21% +$2K ﹤0.01% 996
2021
Q2 		$10K Buy
90
+15
+20% +$1.35K ﹤0.01% 1039
2021
Q1 		$6K Sell
75
-15
-17% -$1.4K ﹤0.01% 1167
2020
Q4 		$10K Buy
+90
New +$8.5K ﹤0.01% 928

Other funds holding DAY

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 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fieldpoint Private Securities's DAY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Dayforce (DAY) stake by 84% in Q2 2022, selling an estimated $3K and leaving 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Fieldpoint Private Securities first reported a position in DAY in Q4 2020 and has held it in 7 quarters since. The position peaked at $12K in Q3 2021. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of Dayforce worth $0 as of Q2 2022.
  • Fieldpoint Private Securities sold 54 Dayforce shares in Q2 2022, an estimated $3K.
  • Dayforce made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1747 holding.
  • Fieldpoint Private Securities first reported a position in Dayforce in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Dayforce position peaked at $12K in Q3 2021.
  • 323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.