BCV
PAYC icon

Banque Cantonale Vaudoise’s Paycom PAYC Stock Holding History

Banque Cantonale Vaudoise’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$484K Buy
2,909
+197
+7% +$31.5K 0.02% 392
2024
Q2 		$388K Sell
2,712
-4,222
-61% -$724K 0.02% 478
2024
Q1 		$1.38M Buy
6,934
+4,575
+194% +$875K 0.05% 311
2023
Q4 		$488K Buy
2,359
+38
+2% +$8.04K 0.02% 447
2023
Q3 		$602K Sell
2,321
-1,279
-36% -$390K 0.03% 433
2023
Q2 		$1.16M Buy
3,600
+900
+33% +$265K 0.05% 300
2023
Q1 		$821K Buy
2,700
+2,100
+350% +$632K 0.04% 342
2022
Q4 		$186K Hold
600
– – 0.01% 727
2022
Q3 		$198K Hold
600
– – 0.01% 722
2022
Q2 		$168K Sell
600
-400
-40% -$118K 0.01% 785
2022
Q1 		$346K Sell
1,000
-1,800
-64% -$604K 0.01% 653
2021
Q4 		$1.16M Buy
2,800
+1,800
+180% +$852K 0.05% 381
2021
Q3 		$496K Hold
1,000
– – 0.02% 560
2021
Q2 		$364K Hold
1,000
– – 0.02% 689
2021
Q1 		$370K Sell
1,000
-100
-9% -$39.4K 0.02% 615
2020
Q4 		$497K Hold
1,100
– – 0.03% 498
2020
Q3 		$342K Buy
1,100
+448
+69% +$131K 0.02% 538
2020
Q2 		$202K Sell
652
-2,048
-76% -$545K 0.01% 646
2020
Q1 		$546K Buy
2,700
+2,000
+286% +$548K 0.05% 345
2019
Q4 		$185K Buy
+700
New +$166K 0.01% 741

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Banque Cantonale Vaudoise's PAYC Position: Q3 2024 in Review

Banque Cantonale Vaudoise increased its Paycom (PAYC) stake by 7.3% in Q3 2024, buying an estimated $31.5K and bringing the position to 2,909 shares worth $484K. The position accounts for 0.02% of the portfolio, ranked #392.

Banque Cantonale Vaudoise first reported a position in PAYC in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.38M in Q1 2024. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Banque Cantonale Vaudoise held 2,909 shares of Paycom worth $484K as of Q3 2024.
  • Banque Cantonale Vaudoise bought 197 Paycom shares in Q3 2024, an estimated $31.5K.
  • Paycom made up 0.02% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #392 holding.
  • Banque Cantonale Vaudoise first reported a position in Paycom in Q4 2019 and has held it in 20 quarters since.
  • Banque Cantonale Vaudoise's Paycom position peaked at $1.38M in Q1 2024.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.