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Cabot Wealth Management’s Paycom PAYC Stock Holding History

Cabot Wealth Management’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
-11,073
Closed -$2.87M – 144
2023
Q3 		$2.87M Buy
11,073
+107
+1% +$32.6K 0.44% 57
2023
Q2 		$3.52M Sell
10,966
-198
-2% -$58.4K 0.53% 52
2023
Q1 		$3.39M Sell
11,164
-604
-5% -$182K 0.54% 50
2022
Q4 		$3.65M Sell
11,768
-588
-5% -$190K 0.62% 46
2022
Q3 		$4.08M Sell
12,356
-28
-0.2% -$9.64K 0.69% 46
2022
Q2 		$3.47M Sell
12,384
-511
-4% -$151K 0.55% 51
2022
Q1 		$4.47M Sell
12,895
-259
-2% -$86.9K 0.6% 51
2021
Q4 		$5.46M Sell
13,154
-5
-0% -$2.37K 0.69% 46
2021
Q3 		$6.52M Sell
13,159
-10
-0.1% -$4.46K 0.88% 43
2021
Q2 		$4.79M Sell
13,169
-113
-0.9% -$40.1K 0.64% 47
2021
Q1 		$4.92M Sell
13,282
-257
-2% -$101K 0.69% 47
2020
Q4 		$6.12M Sell
13,539
-3,376
-20% -$1.35M 0.94% 42
2020
Q3 		$5.27M Sell
16,915
-151
-0.9% -$44.1K 0.96% 42
2020
Q2 		$5.29M Sell
17,066
-978
-5% -$260K 1.05% 36
2020
Q1 		$3.65M Sell
18,044
-797
-4% -$218K 0.87% 46
2019
Q4 		$4.99M Sell
18,841
-111
-0.6% -$26.3K 0.96% 38
2019
Q3 		$3.97M Sell
18,952
-192
-1% -$44.9K 0.84% 48
2019
Q2 		$4.34M Sell
19,144
-411
-2% -$84.4K 0.92% 39
2019
Q1 		$3.7M Sell
19,555
-60
-0.3% -$9.75K 0.81% 48
2018
Q4 		$2.4M Buy
+19,615
New +$2.51M 0.59% 59

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 $500M AUM 25.3% 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

Cabot Wealth Management's PAYC Position: Q4 2023 in Review

Cabot Wealth Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 11,073 shares — an estimated $2.87M sold.

Cabot Wealth Management first reported a position in PAYC in Q4 2018 and held it in 20 quarters. The position peaked at $6.52M in Q3 2021. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Cabot Wealth Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 11,073 Paycom shares in Q4 2023, an estimated $2.87M.
  • Cabot Wealth Management first reported a position in Paycom in Q4 2018 and held it in 20 quarters.
  • Cabot Wealth Management's Paycom position peaked at $6.52M in Q3 2021.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.