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Bell Bank’s Paycom PAYC Stock Holding History

Bell Bank’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 		– Sell
-4,228
Closed -$605K – 191
2024
Q2 		$605K Sell
4,228
-885
-17% -$152K 0.05% 121
2024
Q1 		$1.02M Buy
5,113
+753
+17% +$144K 0.09% 97
2023
Q4 		$901K Sell
4,360
-392
-8% -$82.9K 0.09% 97
2023
Q3 		$1.23M Sell
4,752
-194
-4% -$59.1K 0.13% 84
2023
Q2 		$1.59M Sell
4,946
-244
-5% -$71.9K 0.17% 76
2023
Q1 		$1.58M Sell
5,190
-306
-6% -$92.1K 0.17% 74
2022
Q4 		$1.71M Sell
5,496
-57
-1% -$18.4K 0.2% 63
2022
Q3 		$1.83M Buy
5,553
+9
+0.2% +$3.1K 0.23% 58
2022
Q2 		$1.55M Buy
5,544
+319
+6% +$94.1K 0.19% 78
2022
Q1 		$1.81M Buy
5,225
+363
+7% +$122K 0.2% 70
2021
Q4 		$2.02M Buy
4,862
+308
+7% +$146K 0.23% 62
2021
Q3 		$2.26M Buy
4,554
+239
+6% +$107K 0.28% 54
2021
Q2 		$1.57M Buy
4,315
+49
+1% +$17.4K 0.21% 65
2021
Q1 		$1.58M Buy
4,266
+60
+1% +$23.6K 0.23% 62
2020
Q4 		$1.9M Buy
4,206
+30
+0.7% +$12K 0.29% 47
2020
Q3 		$1.3M Buy
4,176
+145
+4% +$42.4K 0.23% 60
2020
Q2 		$1.25M Sell
4,031
-32
-0.8% -$8.52K 0.23% 59
2020
Q1 		$821K Buy
4,063
+11
+0.3% +$3.02K 0.18% 69
2019
Q4 		$1.07M Buy
4,052
+48
+1% +$11.4K 0.19% 63
2019
Q3 		$839K Sell
4,004
-56
-1% -$13.1K 0.16% 73
2019
Q2 		$920K Sell
4,060
-102
-2% -$20.9K 0.21% 64
2019
Q1 		$787K Sell
4,162
-233
-5% -$37.8K 0.21% 68
2018
Q4 		$538K Buy
4,395
+2,680
+156% +$343K 0.16% 89
2018
Q3 		$267K Buy
+1,715
New +$231K 0.08% 130

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

Bell Bank's PAYC Position: Q3 2024 in Review

Bell Bank sold out of Paycom (PAYC) in Q3 2024, closing a stake of 4,228 shares — an estimated $605K sold.

Bell Bank first reported a position in PAYC in Q3 2018 and held it in 24 quarters. The position peaked at $2.26M in Q3 2021. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Bell Bank reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Bell Bank sold 4,228 Paycom shares in Q3 2024, an estimated $605K.
  • Bell Bank first reported a position in Paycom in Q3 2018 and held it in 24 quarters.
  • Bell Bank's Paycom position peaked at $2.26M in Q3 2021.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.