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Banque Pictet & Cie’s Paycom PAYC Stock Holding History

Banque Pictet & Cie’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
2023
Q4 		– Sell
-4,316
Closed -$1.12M – 440
2023
Q3 		$1.12M Buy
4,316
+1,090
+34% +$332K 0.01% 259
2023
Q2 		$1.04M Buy
+3,226
New +$951K 0.01% 330
2014
Q4 		– Sell
-10,990
Closed -$182K – 508
2014
Q3 		$182K Sell
10,990
-315
-3% -$4.82K ﹤0.01% 428
2014
Q2 		$165K Buy
+11,305
New +$165K ﹤0.01% 439

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Banque Pictet & Cie's PAYC Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Paycom (PAYC) in Q4 2023, closing a stake of 4,316 shares — an estimated $1.12M sold.

Banque Pictet & Cie first reported a position in PAYC in Q2 2014 and held it in 4 quarters. The position peaked at $1.12M in Q3 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,316 Paycom shares in Q4 2023, an estimated $1.12M.
  • Banque Pictet & Cie first reported a position in Paycom in Q2 2014 and held it in 4 quarters.
  • Banque Pictet & Cie's Paycom position peaked at $1.12M in Q3 2023.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.