MWA
DAY

Motive Wealth Advisors’s Dayforce DAY Stock Holding History

Motive Wealth Advisors’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
Q3 		– Sell
-18,950
Closed -$892K – 90
2022
Q2 		$892K Buy
18,950
+4,651
+33% +$258K 0.7% 30
2022
Q1 		$978K Buy
14,299
+503
+4% +$37.3K 0.67% 34
2021
Q4 		$1.44M Sell
13,796
-214
-2% -$24.5K 0.87% 27
2021
Q3 		$1.58M Buy
14,010
+1,299
+10% +$136K 1.07% 19
2021
Q2 		$1.22M Buy
+12,711
New +$1.15M 0.87% 25

Other funds holding DAY

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Motive Wealth Advisors's DAY Position: Q3 2022 in Review

Motive Wealth Advisors sold out of Dayforce (DAY) in Q3 2022, closing a stake of 18,950 shares — an estimated $892K sold.

Motive Wealth Advisors first reported a position in DAY in Q2 2021 and held it in 5 quarters. The position peaked at $1.58M in Q3 2021. 330 funds tracked by Wall St. Rank hold DAY as of Q3 2022.

  • Motive Wealth Advisors reported no remaining Dayforce position as of Q3 2022 after selling out during the quarter.
  • Motive Wealth Advisors sold 18,950 Dayforce shares in Q3 2022, an estimated $892K.
  • Motive Wealth Advisors first reported a position in Dayforce in Q2 2021 and held it in 5 quarters.
  • Motive Wealth Advisors's Dayforce position peaked at $1.58M in Q3 2021.
  • 330 funds tracked by Wall St. Rank held Dayforce as of Q3 2022.

Based on Motive Wealth Advisors's 13F filing for Q3 2022, filed 21 Oct 2022.