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Bessemer Securities’s Paycom PAYC Stock Holding History

Bessemer Securities’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
Q2 		– Sell
-2,257
Closed -$665K – 134
2023
Q1 		$686K Sell
2,257
-848
-27% -$255K 0.32% 97
2022
Q4 		$964K Sell
3,105
-517
-14% -$167K 0.43% 83
2022
Q3 		$1.2M Hold
3,622
– – 0.43% 66
2022
Q2 		$1.01M Hold
3,622
– – 0.35% 82
2022
Q1 		$1.25M Hold
3,622
– – 0.37% 77
2021
Q4 		$1.5M Buy
3,622
+469
+15% +$222K 0.41% 69
2021
Q3 		$1.56M Hold
3,153
– – 0.53% 52
2021
Q2 		$1.15M Buy
3,153
+453
+17% +$161K 0.45% 60
2021
Q1 		$999K Buy
+2,700
New +$1.06M 0.42% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Bessemer Securities's PAYC Position: Q2 2023 in Review

Bessemer Securities sold out of Paycom (PAYC) in Q2 2023, closing a stake of 2,257 shares — an estimated $665K sold.

Bessemer Securities first reported a position in PAYC in Q1 2021 and held it in 9 quarters. The position peaked at $1.56M in Q3 2021. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

  • Bessemer Securities reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
  • Bessemer Securities sold 2,257 Paycom shares in Q2 2023, an estimated $665K.
  • Bessemer Securities first reported a position in Paycom in Q1 2021 and held it in 9 quarters.
  • Bessemer Securities's Paycom position peaked at $1.56M in Q3 2021.
  • 696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Bessemer Securities's 13F filing for Q2 2023, filed 10 Aug 2023.