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Bouvel Investment Partners’s Paycom PAYC Stock Holding History

Bouvel Investment Partners’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
Q2 		– Sell
-6,513
Closed -$1.3M – 81
2024
Q1 		$1.3M Buy
6,513
+82
+1% +$15.7K 0.56% 60
2023
Q4 		$1.33M Buy
6,431
+63
+1% +$13.3K 0.62% 60
2023
Q3 		$1.65M Buy
6,368
+106
+2% +$32.3K 0.89% 47
2023
Q2 		$2.01M Buy
6,262
+151
+2% +$44.5K 1.1% 45
2023
Q1 		$1.86M Sell
6,111
-58
-0.9% -$17.5K 1.09% 39
2022
Q4 		$1.91M Sell
6,169
-41
-0.7% -$13.2K 1.24% 35
2022
Q3 		$2.05M Buy
6,210
+146
+2% +$50.3K 1.37% 30
2022
Q2 		$1.7M Sell
6,064
-3
-0% -$885 1.28% 34
2022
Q1 		$2.1M Buy
6,067
+248
+4% +$83.2K 1.28% 36
2021
Q4 		$2.42M Sell
5,819
-23
-0.4% -$10.9K 1.36% 29
2021
Q3 		$2.9M Buy
5,842
+200
+4% +$89.1K 1.64% 25
2021
Q2 		$2.05M Buy
+5,642
New +$2M 1.16% 44

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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Bouvel Investment Partners's PAYC Position: Q2 2024 in Review

Bouvel Investment Partners sold out of Paycom (PAYC) in Q2 2024, closing a stake of 6,513 shares — an estimated $1.3M sold.

Bouvel Investment Partners first reported a position in PAYC in Q2 2021 and held it in 12 quarters. The position peaked at $2.9M in Q3 2021. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Bouvel Investment Partners reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Bouvel Investment Partners sold 6,513 Paycom shares in Q2 2024, an estimated $1.3M.
  • Bouvel Investment Partners first reported a position in Paycom in Q2 2021 and held it in 12 quarters.
  • Bouvel Investment Partners's Paycom position peaked at $2.9M in Q3 2021.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Bouvel Investment Partners's 13F filing for Q2 2024, filed 12 Jul 2024.