Capital Research Global Investors
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Capital Research Global Investors’s Paycom PAYC Stock Holding History

Capital Research Global Investors’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
-25,304
Closed -$8.13M – 425
2023
Q2 		$8.13M Buy
+25,304
New +$7.46M ﹤0.01% 394
2023
Q1 		– Sell
-608,805
Closed -$189M – 442
2022
Q4 		$189M Sell
608,805
-319,905
-34% -$103M 0.06% 222
2022
Q3 		$306M Sell
928,710
-32,575
-3% -$11.2M 0.1% 170
2022
Q2 		$269M Sell
961,285
-23,853
-2% -$7.04M 0.08% 183
2022
Q1 		$341M Sell
985,138
-1,003,800
-50% -$337M 0.08% 185
2021
Q4 		$826M Buy
1,988,938
+356,545
+22% +$169M 0.18% 118
2021
Q3 		$809M Buy
1,632,393
+1,068,686
+190% +$476M 0.19% 115
2021
Q2 		$205M Buy
563,707
+125
+0% +$44.3K 0.05% 246
2021
Q1 		$209M Sell
563,582
-90,230
-14% -$35.6M 0.05% 240
2020
Q4 		$296M Sell
653,812
-24,875
-4% -$9.91M 0.08% 205
2020
Q3 		$211M Buy
678,687
+77,771
+13% +$22.7M 0.06% 212
2020
Q2 		$186M Buy
600,916
+66
+0% +$17.6K 0.06% 215
2020
Q1 		$121M Buy
600,850
+493,100
+458% +$135M 0.05% 218
2019
Q4 		$28.5M Sell
107,750
-616,741
-85% -$146M 0.01% 355
2019
Q3 		$152M Sell
724,491
-151,489
-17% -$35.4M 0.05% 234
2019
Q2 		$199M Sell
875,980
-747,100
-46% -$153M 0.06% 205
2019
Q1 		$307M Buy
1,623,080
+135,134
+9% +$22M 0.1% 174
2018
Q4 		$182M Sell
1,487,946
-184,028
-11% -$23.6M 0.06% 210
2018
Q3 		$260M Sell
1,671,974
-38
-0% -$5.12K 0.08% 206
2018
Q2 		$165M Sell
1,672,012
-333,034
-17% -$35.9M 0.05% 258
2018
Q1 		$215M Sell
2,005,046
-133,982
-6% -$12.9M 0.06% 227
2017
Q4 		$172M Buy
2,139,028
+150,000
+8% +$12M 0.05% 242
2017
Q3 		$149M Buy
1,989,028
+13,793
+0.7% +$988K 0.05% 255
2017
Q2 		$135M Hold
1,975,235
– – 0.04% 265
2017
Q1 		$114M Buy
1,975,235
+1,227,485
+164% +$63.7M 0.04% 277
2016
Q4 		$34M Buy
+747,750
New +$34.7M 0.01% 362

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors's PAYC Position: Q3 2023 in Review

Capital Research Global Investors sold out of Paycom (PAYC) in Q3 2023, closing a stake of 25,304 shares — an estimated $8.13M sold.

Capital Research Global Investors first reported a position in PAYC in Q4 2016 and held it in 26 quarters. The position peaked at $826M in Q4 2021. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Capital Research Global Investors reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • Capital Research Global Investors sold 25,304 Paycom shares in Q3 2023, an estimated $8.13M.
  • Capital Research Global Investors first reported a position in Paycom in Q4 2016 and held it in 26 quarters.
  • Capital Research Global Investors's Paycom position peaked at $826M in Q4 2021.
  • 705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Capital Research Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.