TCWP’s Dayforce DAY Stock Holding History

TCWP’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 Q1	–	Sell	-5,289	Closed	-$339K	–	294
2022 Q4	$339K	Sell	5,289 -1,395	-21%	-$87.7K	0.07%	187
2022 Q3	$373K	Buy	6,684 +450	+7%	+$26.3K	0.08%	174
2022 Q2	$293K	Buy	6,234 +298	+5%	+$16.5K	0.06%	207
2022 Q1	$405K	Buy	+5,936	New	+$440K	0.07%	181

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCWP's DAY Position: Q1 2023 in Review

TCWP sold out of Dayforce (DAY) in Q1 2023, closing a stake of 5,289 shares — an estimated $339K sold.

TCWP first reported a position in DAY in Q1 2022 and held it in 4 quarters. The position peaked at $405K in Q1 2022. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

TCWP reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
TCWP sold 5,289 Dayforce shares in Q1 2023, an estimated $339K.
TCWP first reported a position in Dayforce in Q1 2022 and held it in 4 quarters.
TCWP's Dayforce position peaked at $405K in Q1 2022.
377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on TCWP's 13F filing for Q1 2023, filed 15 May 2023.