V
DAY

Veritable’s Dayforce DAY Stock Holding History

Veritable’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
Q3 		– Sell
-8,112
Closed -$543K – 868
2023
Q2 		$543K Sell
8,112
-1,974
-20% -$127K 0.01% 514
2023
Q1 		$738K Sell
10,086
-2,842
-22% -$202K 0.01% 439
2022
Q4 		$829K Sell
12,928
-2,064
-14% -$130K 0.01% 414
2022
Q3 		$838K Buy
14,992
+1,199
+9% +$70K 0.02% 388
2022
Q2 		$649K Buy
13,793
+3,607
+35% +$200K 0.01% 471
2022
Q1 		$696K Buy
10,186
+1,196
+13% +$88.6K 0.01% 480
2021
Q4 		$939K Sell
8,990
-707
-7% -$81.1K 0.01% 414
2021
Q3 		$1.09M Sell
9,697
-926
-9% -$97.2K 0.02% 366
2021
Q2 		$1.02M Buy
10,623
+2,281
+27% +$206K 0.02% 377
2021
Q1 		$703K Buy
8,342
+526
+7% +$49.1K 0.01% 435
2020
Q4 		$833K Sell
7,816
-3,558
-31% -$336K 0.02% 384
2020
Q3 		$940K Sell
11,374
-1,213
-10% -$94.9K 0.02% 335
2020
Q2 		$998K Sell
12,587
-7,613
-38% -$489K 0.02% 306
2020
Q1 		$1.01M Sell
20,200
-2,864
-12% -$190K 0.02% 299
2019
Q4 		$1.57M Buy
23,064
+5,365
+30% +$296K 0.03% 272
2019
Q3 		$874K Buy
17,699
+4,538
+34% +$237K 0.02% 387
2019
Q2 		$661K Sell
13,161
-493
-4% -$24.9K 0.01% 439
2019
Q1 		$700K Buy
13,654
+1,270
+10% +$56.1K 0.01% 420
2018
Q4 		$427K Buy
+12,384
New +$462K 0.01% 500

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 $18.8B AUM 17.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return