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Burney Company’s Paycom PAYC Stock Holding History

Burney Company’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
Q4 		– Sell
-2,215
Closed -$574K – 595
2023
Q3 		$574K Sell
2,215
-54
-2% -$16.5K 0.03% 386
2023
Q2 		$729K Sell
2,269
-4,832
-68% -$1.42M 0.03% 352
2023
Q1 		$2.16M Buy
7,101
+2,122
+43% +$639K 0.11% 211
2022
Q4 		$1.55M Buy
4,979
+1,531
+44% +$494K 0.08% 242
2022
Q3 		$1.14M Buy
+3,448
New +$1.19M 0.06% 276

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Burney Company's PAYC Position: Q4 2023 in Review

Burney Company sold out of Paycom (PAYC) in Q4 2023, closing a stake of 2,215 shares — an estimated $574K sold.

Burney Company first reported a position in PAYC in Q3 2022 and held it in 5 quarters. The position peaked at $2.16M in Q1 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Burney Company reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Burney Company sold 2,215 Paycom shares in Q4 2023, an estimated $574K.
  • Burney Company first reported a position in Paycom in Q3 2022 and held it in 5 quarters.
  • Burney Company's Paycom position peaked at $2.16M in Q1 2023.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.