Brookfield Corp’s Paycom PAYC Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-16,734	Closed	-$5.38M	–	409
2023 Q2	$5.38M	Buy	+16,734	New	+$4.93M	0.02%	257
2023 Q1	–	Sell	-2,930	Closed	-$909K	–	756
2022 Q4	$909K	Buy	+2,930	New	+$945K	﹤0.01%	512

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brookfield Corp's PAYC Position: Q3 2023 in Review

Brookfield Corp sold out of Paycom (PAYC) in Q3 2023, closing a stake of 16,734 shares — an estimated $5.38M sold.

Brookfield Corp first reported a position in PAYC in Q4 2022 and held it in 2 quarters. The position peaked at $5.38M in Q2 2023. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Brookfield Corp reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 16,734 Paycom shares in Q3 2023, an estimated $5.38M.
Brookfield Corp first reported a position in Paycom in Q4 2022 and held it in 2 quarters.
Brookfield Corp's Paycom position peaked at $5.38M in Q2 2023.
705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.