PMG
DAY

ProVise Management Group’s Dayforce DAY Stock Holding History

ProVise 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
2024
Q1 		– Sell
-6,824
Closed -$458K – 358
2023
Q4 		$458K Sell
6,824
-41
-0.6% -$2.8K 0.04% 232
2023
Q3 		$466K Sell
6,865
-1,368
-17% -$96.2K 0.04% 230
2023
Q2 		$551K Buy
8,233
+838
+11% +$53.9K 0.05% 218
2023
Q1 		$541K Buy
+7,395
New +$525K 0.05% 219

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ProVise Management Group's DAY Position: Q1 2024 in Review

ProVise Management Group sold out of Dayforce (DAY) in Q1 2024, closing a stake of 6,824 shares — an estimated $458K sold.

ProVise Management Group first reported a position in DAY in Q1 2023 and held it in 4 quarters. The position peaked at $551K in Q2 2023. 386 funds tracked by Wall St. Rank hold DAY as of Q1 2024.

  • ProVise Management Group reported no remaining Dayforce position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 6,824 Dayforce shares in Q1 2024, an estimated $458K.
  • ProVise Management Group first reported a position in Dayforce in Q1 2023 and held it in 4 quarters.
  • ProVise Management Group's Dayforce position peaked at $551K in Q2 2023.
  • 386 funds tracked by Wall St. Rank held Dayforce as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.