Putnam Investments’s Dayforce DAY Stock Holding History

Putnam Investments’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	$7.12M	Sell	106,032 -1,468	-1%	-$100K	0.01%	380
2023 Q3	$7.29M	Buy	107,500 +13,743	+15%	+$966K	0.01%	365
2023 Q2	$6.28M	Sell	93,757 -22,823	-20%	-$1.47M	0.01%	407
2023 Q1	$8.54M	Buy	116,580 +15,917	+16%	+$1.13M	0.01%	337
2022 Q4	$6.46M	Sell	100,663 -4,880	-5%	-$307K	0.01%	386
2022 Q3	$5.9M	Buy	105,543 +21,657	+26%	+$1.26M	0.01%	390
2022 Q2	$3.95M	Buy	83,886 +23,025	+38%	+$1.28M	0.01%	502
2022 Q1	$4.16M	Sell	60,861 -369,342	-86%	-$27.4M	0.01%	593
2021 Q4	$44.9M	Sell	430,203 -254,790	-37%	-$29.2M	0.06%	169
2021 Q3	$77.1M	Sell	684,993 -53,227	-7%	-$5.59M	0.12%	145
2021 Q2	$70.8M	Sell	738,220 -319,991	-30%	-$28.9M	0.11%	148
2021 Q1	$89.2M	Buy	1,058,211 +100,454	+10%	+$9.39M	0.15%	135
2020 Q4	$102M	Buy	957,757 +315,659	+49%	+$29.8M	0.18%	122
2020 Q3	$53.1M	Buy	+642,098	New	+$50.2M	0.1%	152

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

Putnam Investments's DAY Position: Q4 2023 in Review

Putnam Investments reduced its Dayforce (DAY) stake by 1.4% in Q4 2023, selling an estimated $100K and leaving 106,032 shares worth $7.12M. The position accounts for 0.01% of the portfolio, ranked #380.

Putnam Investments first reported a position in DAY in Q3 2020 and has held it in 14 quarters since. The position peaked at $102M in Q4 2020. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

Putnam Investments held 106,032 shares of Dayforce worth $7.12M as of Q4 2023.
Putnam Investments sold 1,468 Dayforce shares in Q4 2023, an estimated $100K.
Dayforce made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #380 holding.
Putnam Investments first reported a position in Dayforce in Q3 2020 and has held it in 14 quarters since.
Putnam Investments's Dayforce position peaked at $102M in Q4 2020.
395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.