WestEnd Advisors’s Dayforce DAY Stock Holding History

WestEnd Advisors’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 Q1	–	Sell	-1	Closed	-$71	–	293
2022 Q4	$64	Hold	1	–	–	﹤0.01%	293
2022 Q3	$0	Hold	1	–	–	﹤0.01%	343
2022 Q2	$47	Buy	+1	New	+$56	﹤0.01%	302
2022 Q1	–	Sell	-1	Closed	-$74	–	321
2021 Q4	$104	Buy	+1	New	+$115	﹤0.01%	343
2021 Q3	–	Hold	0	–	–	–	319

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WestEnd Advisors's DAY Position: Q1 2023 in Review

WestEnd Advisors sold out of Dayforce (DAY) in Q1 2023, closing a stake of 1 share — an estimated $71 sold.

WestEnd Advisors first reported a position in DAY in Q4 2021 and held it in 4 quarters. The position peaked at $104 in Q4 2021. 377 funds tracked by Wall St. Rank hold DAY as of Q1 2023.

WestEnd Advisors reported no remaining Dayforce position as of Q1 2023 after selling out during the quarter.
WestEnd Advisors sold 1 Dayforce share in Q1 2023, an estimated $71.
WestEnd Advisors first reported a position in Dayforce in Q4 2021 and held it in 4 quarters.
WestEnd Advisors's Dayforce position peaked at $104 in Q4 2021.
377 funds tracked by Wall St. Rank held Dayforce as of Q1 2023.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.