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Carlson Capital’s Paycom PAYC Stock Holding History

Carlson Capital’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
-21,000
Closed -$5.44M – 155
2023
Q3 		$5.44M Buy
+21,000
New +$6.4M 0.43% 69
2022
Q4 		– Sell
-12,400
Closed -$4.09M – 136
2022
Q3 		$4.09M Buy
+12,400
New +$4.27M 0.31% 80
2019
Q3 		– Sell
-44,117
Closed -$10M – 272
2019
Q2 		$10M Sell
44,117
-84,845
-66% -$17.4M 0.15% 170
2019
Q1 		$24.4M Buy
+128,962
New +$20.9M 0.43% 69
2017
Q1 		– Sell
-83,307
Closed -$3.79M – 310
2016
Q4 		$3.79M Sell
83,307
-234,843
-74% -$10.9M 0.05% 243
2016
Q3 		$15.9M Sell
318,150
-255,300
-45% -$12.5M 0.2% 146
2016
Q2 		$24.8M Buy
573,450
+522,650
+1,029% +$20.4M 0.31% 96
2016
Q1 		$1.81M Buy
+50,800
New +$1.59M 0.02% 257

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $35.3B 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 $74.9B AUM 11.27% 1-Year Est. Return