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PAYC icon

BP’s Paycom PAYC Stock Holding History

BP’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 		– Sell
-1,343
Closed -$488K – 386
2021
Q2 		$488K Sell
1,343
-452
-25% -$160K 0.02% 420
2021
Q1 		$664K Sell
1,795
-502
-22% -$198K 0.02% 397
2020
Q4 		$1.04M Sell
2,297
-2,203
-49% -$878K 0.03% 322
2020
Q3 		$1.4M Sell
4,500
-400
-8% -$117K 0.03% 364
2020
Q2 		$1.52M Buy
+4,900
New +$1.3M 0.06% 334

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
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
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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

BP's PAYC Position: Q3 2021 in Review

BP sold out of Paycom (PAYC) in Q3 2021, closing a stake of 1,343 shares — an estimated $488K sold.

BP first reported a position in PAYC in Q2 2020 and held it in 5 quarters. The position peaked at $1.52M in Q2 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • BP reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
  • BP sold 1,343 Paycom shares in Q3 2021, an estimated $488K.
  • BP first reported a position in Paycom in Q2 2020 and held it in 5 quarters.
  • BP's Paycom position peaked at $1.52M in Q2 2020.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.