VNA
DAY

Valley National Advisers’s Dayforce DAY Stock Holding History

Valley National Advisers’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
Q3 		– Sell
-25
Closed -$1K – 1167
2024
Q2 		$1K Sell
25
-25
-50% -$1.43K ﹤0.01% 1155
2024
Q1 		$3K Buy
50
+5
+11% +$341 ﹤0.01% 920
2023
Q4 		$3K Buy
45
+35
+350% +$2.39K ﹤0.01% 907
2023
Q3 		$1K Buy
+10
New +$703 ﹤0.01% 1046

Other funds holding DAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Valley National Advisers's DAY Position: Q3 2024 in Review

Valley National Advisers sold out of Dayforce (DAY) in Q3 2024, closing a stake of 25 shares — an estimated $1K sold.

Valley National Advisers first reported a position in DAY in Q3 2023 and held it in 4 quarters. The position peaked at $3K in Q1 2024. 360 funds tracked by Wall St. Rank hold DAY as of Q3 2024.

  • Valley National Advisers reported no remaining Dayforce position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 25 Dayforce shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Dayforce in Q3 2023 and held it in 4 quarters.
  • Valley National Advisers's Dayforce position peaked at $3K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held Dayforce as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.