BBVA USA’s Paycom PAYC Stock Holding History

BBVA USA’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 Q3	$471K	Hold	950	–	–	0.03%	342
2021 Q2	$345K	Buy	+950	New	+$337K	0.02%	393

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LWCFA

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

BBVA USA's PAYC Position: Q3 2021 in Review

BBVA USA held its Paycom (PAYC) position steady in Q3 2021 at 950 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #342.

BBVA USA first reported a position in PAYC in Q2 2021 and has held it in 2 quarters since. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

BBVA USA held 950 shares of Paycom worth $471K as of Q3 2021.
BBVA USA left its Paycom share count unchanged in Q3 2021.
Paycom made up 0.03% of BBVA USA's portfolio in Q3 2021, its #342 holding.
BBVA USA first reported a position in Paycom in Q2 2021 and has held it in 2 quarters since.
659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.