Capital World Investors
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Capital World Investors’s Paycom PAYC Stock Holding History

Capital World 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
Q1 		– Sell
-101,400
Closed -$31.5M – 540
2022
Q4 		$31.5M Sell
101,400
-169,125
-63% -$54.6M 0.01% 422
2022
Q3 		$89.3M Hold
270,525
– – 0.02% 344
2022
Q2 		$75.8M Sell
270,525
-14,000
-5% -$4.13M 0.02% 355
2022
Q1 		$98.6M Sell
284,525
-159,475
-36% -$53.5M 0.02% 359
2021
Q4 		$184M Hold
444,000
– – 0.03% 320
2021
Q3 		$220M Sell
444,000
-38,500
-8% -$17.2M 0.04% 299
2021
Q2 		$175M Sell
482,500
-478,100
-50% -$169M 0.03% 326
2021
Q1 		$355M Sell
960,600
-101,219
-10% -$39.9M 0.07% 236
2020
Q4 		$480M Hold
1,061,819
– – 0.09% 204
2020
Q3 		$331M Sell
1,061,819
-35,600
-3% -$10.4M 0.07% 224
2020
Q2 		$340M Sell
1,097,419
-159,900
-13% -$42.6M 0.08% 204
2020
Q1 		$254M Sell
1,257,319
-355,734
-22% -$97.5M 0.07% 208
2019
Q4 		$427M Sell
1,613,053
-280,096
-15% -$66.3M 0.1% 192
2019
Q3 		$397M Sell
1,893,149
-718,432
-28% -$168M 0.1% 186
2019
Q2 		$592M Sell
2,611,581
-1,071,875
-29% -$220M 0.14% 147
2019
Q1 		$697M Sell
3,683,456
-47,599
-1% -$7.73M 0.17% 128
2018
Q4 		$457M Buy
3,731,055
+623,036
+20% +$79.7M 0.12% 151
2018
Q3 		$483M Sell
3,108,019
-3,413,046
-52% -$459M 0.12% 170
2018
Q2 		$644M Buy
6,521,065
+420,105
+7% +$45.3M 0.14% 147
2018
Q1 		$655M Sell
6,100,960
-765,000
-11% -$73.4M 0.15% 149
2017
Q4 		$552M Sell
6,865,960
-195,000
-3% -$15.6M 0.12% 157
2017
Q3 		$529M Buy
7,060,960
+448,046
+7% +$32.1M 0.12% 154
2017
Q2 		$452M Buy
6,612,914
+415,000
+7% +$26.7M 0.11% 158
2017
Q1 		$356M Buy
6,197,914
+639,000
+11% +$33.1M 0.09% 181
2016
Q4 		$253M Buy
5,558,914
+1,584,343
+40% +$73.6M 0.06% 209
2016
Q3 		$199M Buy
3,974,571
+2,979,732
+300% +$145M 0.05% 228
2016
Q2 		$43M Buy
994,839
+207,269
+26% +$8.1M 0.01% 345
2016
Q1 		$28M Buy
+787,570
New +$24.6M 0.01% 376

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $500M AUM 25.3% 1-Year Est. Return

Capital World Investors's PAYC Position: Q1 2023 in Review

Capital World Investors sold out of Paycom (PAYC) in Q1 2023, closing a stake of 101,400 shares — an estimated $31.5M sold.

Capital World Investors first reported a position in PAYC in Q1 2016 and held it in 28 quarters. The position peaked at $697M in Q1 2019. 687 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • Capital World Investors reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
  • Capital World Investors sold 101,400 Paycom shares in Q1 2023, an estimated $31.5M.
  • Capital World Investors first reported a position in Paycom in Q1 2016 and held it in 28 quarters.
  • Capital World Investors's Paycom position peaked at $697M in Q1 2019.
  • 687 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Capital World Investors's 13F filing for Q1 2023, filed 15 May 2023.