PAG
DAY

Private Advisor Group’s Dayforce DAY Stock Holding History

Private Advisor 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
2022
Q2 		– Sell
-3,155
Closed -$216K – 2268
2022
Q1 		$216K Buy
3,155
+882
+39% +$65.4K ﹤0.01% 1856
2021
Q4 		$237K Buy
+2,273
New +$261K ﹤0.01% 1846

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

Private Advisor Group's DAY Position: Q2 2022 in Review

Private Advisor Group sold out of Dayforce (DAY) in Q2 2022, closing a stake of 3,155 shares — an estimated $216K sold.

Private Advisor Group first reported a position in DAY in Q4 2021 and held it in 2 quarters. The position peaked at $237K in Q4 2021. 323 funds tracked by Wall St. Rank hold DAY as of Q2 2022.

  • Private Advisor Group reported no remaining Dayforce position as of Q2 2022 after selling out during the quarter.
  • Private Advisor Group sold 3,155 Dayforce shares in Q2 2022, an estimated $216K.
  • Private Advisor Group first reported a position in Dayforce in Q4 2021 and held it in 2 quarters.
  • Private Advisor Group's Dayforce position peaked at $237K in Q4 2021.
  • 323 funds tracked by Wall St. Rank held Dayforce as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.