BBVA USA Bancshares’s Paycom PAYC Stock Holding History

BBVA USA Bancshares’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
2021 Q1	$556K	Sell	1,504 -82	-5%	-$32.3K	0.03%	385
2020 Q4	$717K	Buy	1,586 +154	+11%	+$61.4K	0.04%	338
2020 Q3	$445K	Hold	1,432	–	–	0.03%	379
2020 Q2	$443K	Buy	+1,432	New	+$381K	0.03%	378
2020 Q1	–	Sell	-1,024	Closed	-$271K	–	600
2019 Q4	$271K	Buy	+1,024	New	+$242K	0.02%	465
2019 Q3	–	Sell	-1,043	Closed	-$236K	–	470
2019 Q2	$236K	Buy	+1,043	New	+$214K	0.01%	486

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

BBVA USA Bancshares's PAYC Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Paycom (PAYC) stake by 5.2% in Q1 2021, selling an estimated $32.3K and leaving 1,504 shares worth $556K. The position accounts for 0.03% of the portfolio, ranked #385.

BBVA USA Bancshares first reported a position in PAYC in Q2 2019 and has held it in 6 quarters since. The position peaked at $717K in Q4 2020. 628 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

BBVA USA Bancshares held 1,504 shares of Paycom worth $556K as of Q1 2021.
BBVA USA Bancshares sold 82 Paycom shares in Q1 2021, an estimated $32.3K.
Paycom made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #385 holding.
BBVA USA Bancshares first reported a position in Paycom in Q2 2019 and has held it in 6 quarters since.
BBVA USA Bancshares's Paycom position peaked at $717K in Q4 2020.
628 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.