T. Rowe Price Investment Management
DAY

T. Rowe Price Investment Management’s Dayforce DAY Stock Holding History

T. Rowe Price Investment Management’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
-255,441
Closed -$18.7M – 589
2023
Q1 		$18.7M Sell
255,441
-5,675
-2% -$403K 0.01% 480
2022
Q4 		$16.8M Sell
261,116
-610
-0.2% -$38.3K 0.01% 475
2022
Q3 		$14.6M Buy
+261,726
New +$15.3M 0.01% 478

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 $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's DAY Position: Q2 2023 in Review

T. Rowe Price Investment Management sold out of Dayforce (DAY) in Q2 2023, closing a stake of 255,441 shares — an estimated $18.7M sold.

T. Rowe Price Investment Management first reported a position in DAY in Q3 2022 and held it in 3 quarters. The position peaked at $18.7M in Q1 2023. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

  • T. Rowe Price Investment Management reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 255,441 Dayforce shares in Q2 2023, an estimated $18.7M.
  • T. Rowe Price Investment Management first reported a position in Dayforce in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Investment Management's Dayforce position peaked at $18.7M in Q1 2023.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.