NWMG
DAY

National Wealth Management Group’s Dayforce DAY Stock Holding History

National Wealth Management Group’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
Q2 		– Sell
-4,805
Closed -$277K – 178
2023
Q1 		$277K Sell
4,805
-130
-3% -$9.22K 0.32% 103
2022
Q4 		$317K Sell
4,935
-72
-1% -$4.53K 0.38% 88
2022
Q3 		$280K Buy
+5,007
New +$292K 0.36% 97

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

National Wealth Management Group's DAY Position: Q2 2023 in Review

National Wealth Management Group sold out of Dayforce (DAY) in Q2 2023, closing a stake of 4,805 shares — an estimated $277K sold.

National Wealth Management Group first reported a position in DAY in Q3 2022 and held it in 3 quarters. The position peaked at $317K in Q4 2022. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

  • National Wealth Management Group reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
  • National Wealth Management Group sold 4,805 Dayforce shares in Q2 2023, an estimated $277K.
  • National Wealth Management Group first reported a position in Dayforce in Q3 2022 and held it in 3 quarters.
  • National Wealth Management Group's Dayforce position peaked at $317K in Q4 2022.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on National Wealth Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.