Truist Financial’s Dayforce DAY Stock Holding History

Truist Financial’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	–	Sell	-17,631	Closed	-$1.2M	–	2732
2023 Q3	$1.2M	Sell	17,631 -1,186	-6%	-$83.4K	﹤0.01%	1485
2023 Q2	$1.26M	Buy	18,817 +15,935	+553%	+$1.03M	﹤0.01%	1469
2023 Q1	$211K	Buy	+2,882	New	+$205K	﹤0.01%	2403
2021 Q4	–	Sell	-1,845	Closed	-$208K	–	2865
2021 Q3	$208K	Buy	+1,845	New	+$194K	﹤0.01%	2542
2021 Q2	–	Sell	-3,372	Closed	-$284K	–	2824
2021 Q1	$284K	Buy	3,372 +112	+3%	+$10.5K	﹤0.01%	2323
2020 Q4	$347K	Buy	3,260 +28	+0.9%	+$2.65K	﹤0.01%	2067
2020 Q3	$268K	Sell	3,232 -998	-24%	-$78.1K	﹤0.01%	2098
2020 Q2	$335K	Buy	+4,230	New	+$271K	﹤0.01%	1870

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 $6.73T AUM 46.02% 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

Truist Financial's DAY Position: Q4 2023 in Review

Truist Financial sold out of Dayforce (DAY) in Q4 2023, closing a stake of 17,631 shares — an estimated $1.2M sold.

Truist Financial first reported a position in DAY in Q2 2020 and held it in 8 quarters. The position peaked at $1.26M in Q2 2023. 395 funds tracked by Wall St. Rank hold DAY as of Q4 2023.

Truist Financial reported no remaining Dayforce position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 17,631 Dayforce shares in Q4 2023, an estimated $1.2M.
Truist Financial first reported a position in Dayforce in Q2 2020 and held it in 8 quarters.
Truist Financial's Dayforce position peaked at $1.26M in Q2 2023.
395 funds tracked by Wall St. Rank held Dayforce as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.