WBC
DAY

Westpac Banking Corp’s Dayforce DAY Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-10,811
Closed -$792K – 791
2023
Q1 		$792K Hold
10,811
– – 0.01% 691
2022
Q4 		$694K Hold
10,811
– – 0.01% 666
2022
Q3 		$604K Hold
10,811
– – 0.01% 689
2022
Q2 		$509K Hold
10,811
– – 0.01% 749
2022
Q1 		$739K Hold
10,811
– – 0.01% 732
2021
Q4 		$1.13M Hold
10,811
– – 0.01% 672
2021
Q3 		$1.22M Hold
10,811
– – 0.01% 690
2021
Q2 		$1.04M Hold
10,811
– – 0.01% 743
2021
Q1 		$911K Hold
10,811
– – 0.01% 707
2020
Q4 		$1.15M Buy
+10,811
New +$1.02M 0.01% 691

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 $19.5B 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 $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westpac Banking Corp's DAY Position: Q2 2023 in Review

Westpac Banking Corp sold out of Dayforce (DAY) in Q2 2023, closing a stake of 10,811 shares — an estimated $792K sold.

Westpac Banking Corp first reported a position in DAY in Q4 2020 and held it in 10 quarters. The position peaked at $1.22M in Q3 2021. 361 funds tracked by Wall St. Rank hold DAY as of Q2 2023.

  • Westpac Banking Corp reported no remaining Dayforce position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 10,811 Dayforce shares in Q2 2023, an estimated $792K.
  • Westpac Banking Corp first reported a position in Dayforce in Q4 2020 and held it in 10 quarters.
  • Westpac Banking Corp's Dayforce position peaked at $1.22M in Q3 2021.
  • 361 funds tracked by Wall St. Rank held Dayforce as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.