Itau Unibanco Holding S.A.’s Dayforce DAY Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q4	–	Sell	-524	Closed	-$35.6K	–	550
2023 Q3	$35.6K	Buy	+524	New	+$36.9K	﹤0.01%	315
2019 Q4	–	Sell	-577	Closed	-$29K	–	993
2019 Q3	$29K	Hold	577	–	–	﹤0.01%	254
2019 Q2	$29K	Sell	577 -632	-52%	-$32K	﹤0.01%	565
2019 Q1	$40K	Hold	1,209	–	–	﹤0.01%	545
2018 Q4	$40K	Buy	+1,209	New	+$45.1K	﹤0.01%	545
2018 Q3	–	Sell	-600	Closed	-$20K	–	807
2018 Q2	$20K	Buy	+600	New	+$21.1K	﹤0.01%	673

Other funds holding DAY

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s DAY Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Dayforce (DAY) in Q4 2023, closing a stake of 524 shares — an estimated $35.6K sold.

Itau Unibanco Holding S.A. first reported a position in DAY in Q2 2018 and held it in 6 quarters. The position peaked at $40K in Q1 2019. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 524 Dayforce shares in Q4 2023, an estimated $35.6K.
Itau Unibanco Holding S.A. first reported a position in Dayforce in Q2 2018 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Dayforce position peaked at $40K in Q1 2019.
395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.