VWM
DAY

Venturi Wealth Management’s Dayforce DAY Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-50
Closed -$3.63K – 1890
2024
Q4 		$3.63K Buy
50
+8
+19% +$580 ﹤0.01% 1776
2024
Q3 		$2.57K Buy
+42
New +$2.31K ﹤0.01% 1627
2024
Q2 		– Sell
-31
Closed -$2.05K – 1545
2024
Q1 		$2.05K Buy
31
+11
+55% +$751 ﹤0.01% 1250
2023
Q4 		$1.34K Buy
+20
New +$1.36K ﹤0.01% 1293

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Venturi Wealth Management's DAY Position: Q1 2025 in Review

Venturi Wealth Management sold out of Dayforce (DAY) in Q1 2025, closing a stake of 50 shares — an estimated $3.63K sold.

Venturi Wealth Management first reported a position in DAY in Q4 2023 and held it in 4 quarters. The position peaked at $3.63K in Q4 2024. 397 funds tracked by Wall St. Rank hold DAY as of Q1 2025.

  • Venturi Wealth Management reported no remaining Dayforce position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 50 Dayforce shares in Q1 2025, an estimated $3.63K.
  • Venturi Wealth Management first reported a position in Dayforce in Q4 2023 and held it in 4 quarters.
  • Venturi Wealth Management's Dayforce position peaked at $3.63K in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Dayforce as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.