DAY CERIDIAN HCM HLDG INC

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in CERIDIAN HCM HLDG INC (DAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,374 +1,752 +12.0% 0.00% $1.1M $68.89
2025 Q2 ADDED 14,622 +3,869 +36.0% 0.00% $810K $55.39
2025 Q1 REDUCED 10,753 -305 -2.8% 0.00% $627K $58.33
2024 Q4 ADDED 11,058 +1,743 +18.7% 0.00% $803K $72.64
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% of Fund (quarterly)    DAY price (monthly, adj. close)
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