WPC
DAY

Wedmont Private Capital’s Dayforce DAY Stock Holding History

Wedmont Private Capital’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
Q2 		– Sell
-5,938
Closed -$381K – 675
2024
Q1 		$381K Sell
5,938
-170
-3% -$11.6K 0.03% 386
2023
Q4 		$401K Sell
6,108
-174
-3% -$11.9K 0.03% 362
2023
Q3 		$459K Buy
6,282
+145
+2% +$10.2K 0.05% 275
2023
Q2 		$417K Sell
6,137
-261
-4% -$16.8K 0.04% 292
2023
Q1 		$442K Sell
6,398
-110
-2% -$7.81K 0.06% 242
2022
Q4 		$397K Buy
6,508
+1,462
+29% +$91.9K 0.06% 266
2022
Q3 		$282K Buy
5,046
+391
+8% +$22.8K 0.06% 264
2022
Q2 		$219K Buy
+4,655
New +$258K 0.05% 301

Other funds holding DAY

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedmont Private Capital's DAY Position: Q2 2024 in Review

Wedmont Private Capital sold out of Dayforce (DAY) in Q2 2024, closing a stake of 5,938 shares — an estimated $381K sold.

Wedmont Private Capital first reported a position in DAY in Q2 2022 and held it in 8 quarters. The position peaked at $459K in Q3 2023. 364 funds tracked by Wall St. Rank hold DAY as of Q2 2024.

  • Wedmont Private Capital reported no remaining Dayforce position as of Q2 2024 after selling out during the quarter.
  • Wedmont Private Capital sold 5,938 Dayforce shares in Q2 2024, an estimated $381K.
  • Wedmont Private Capital first reported a position in Dayforce in Q2 2022 and held it in 8 quarters.
  • Wedmont Private Capital's Dayforce position peaked at $459K in Q3 2023.
  • 364 funds tracked by Wall St. Rank held Dayforce as of Q2 2024.

Based on Wedmont Private Capital's 13F filing for Q2 2024, filed 15 Jul 2024.