GWS
DAY

Glassman Wealth Services’s Dayforce DAY Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-148
Closed -$9.93K – 1893
2023
Q4 		$9.93K Buy
148
+4
+3% +$273 ﹤0.01% 886
2023
Q3 		$9.77K Hold
144
– – ﹤0.01% 861
2023
Q2 		$9.64K Sell
144
-6
-4% -$386 ﹤0.01% 824
2023
Q1 		$11K Buy
150
+3
+2% +$213 ﹤0.01% 791
2022
Q4 		$9.43K Buy
147
+25
+20% +$1.57K ﹤0.01% 844
2022
Q3 		$7K Buy
122
+4
+3% +$233 ﹤0.01% 919
2022
Q2 		$6K Sell
118
-17
-13% -$944 ﹤0.01% 979
2022
Q1 		$9K Buy
135
+114
+543% +$8.45K ﹤0.01% 875
2021
Q4 		$2K Buy
21
+18
+600% +$2.06K ﹤0.01% 1263
2021
Q3 		$0 Buy
+3
New +$315 ﹤0.01% 1848

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Glassman Wealth Services's DAY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Dayforce (DAY) in Q1 2024, closing a stake of 148 shares — an estimated $9.93K sold.

Glassman Wealth Services first reported a position in DAY in Q3 2021 and held it in 10 quarters. The position peaked at $11K in Q1 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 148 Dayforce shares in Q1 2024, an estimated $9.93K.
  • Glassman Wealth Services first reported a position in Dayforce in Q3 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Dayforce position peaked at $11K in Q1 2023.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.