CF
PAYC icon

Centaurus Financial’s Paycom PAYC Stock Holding History

Centaurus Financial’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
-448
Closed -$116K – 810
2023
Q3 		$116K Buy
+448
New +$137K 0.01% 689
2023
Q2 		– Sell
-344
Closed -$105K – 878
2023
Q1 		$105K Buy
344
+8
+2% +$2.41K 0.01% 845
2022
Q4 		$104K Sell
336
-8
-2% -$2.58K 0.01% 789
2022
Q3 		$114K Buy
+344
New +$118K 0.01% 769
2022
Q2 		– Sell
-329
Closed -$114K – 901
2022
Q1 		$114K Sell
329
-38
-10% -$12.7K 0.01% 831
2021
Q4 		$152K Hold
367
– – 0.01% 758
2021
Q3 		$182K Sell
367
-53
-13% -$23.6K 0.02% 685
2021
Q2 		$153K Hold
420
– – 0.01% 741
2021
Q1 		$155K Sell
420
-10
-2% -$3.94K 0.02% 657
2020
Q4 		$194K Sell
430
-14
-3% -$5.58K 0.02% 559
2020
Q3 		$138K Hold
444
– – 0.02% 532
2020
Q2 		$138K Buy
+444
New +$118K 0.02% 518
2020
Q1 		– Sell
-572
Closed -$151K – 608
2019
Q4 		$151K Buy
+572
New +$135K 0.02% 516
2019
Q3 		– Sell
-560
Closed -$127K – 542
2019
Q2 		$127K Buy
560
+433
+341% +$88.9K 0.02% 521
2019
Q1 		$670 Buy
+127
New +$20.6K ﹤0.01% 543
2018
Q3 		– Sell
-453
Closed -$45K – 1577
2018
Q2 		$45K Buy
+453
New +$48.9K 0.01% 978

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

Centaurus Financial's PAYC Position: Q4 2023 in Review

Centaurus Financial sold out of Paycom (PAYC) in Q4 2023, closing a stake of 448 shares — an estimated $116K sold.

Centaurus Financial first reported a position in PAYC in Q2 2018 and held it in 16 quarters. The position peaked at $194K in Q4 2020. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Centaurus Financial reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Centaurus Financial sold 448 Paycom shares in Q4 2023, an estimated $116K.
  • Centaurus Financial first reported a position in Paycom in Q2 2018 and held it in 16 quarters.
  • Centaurus Financial's Paycom position peaked at $194K in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Centaurus Financial's 13F filing for Q4 2023, filed 26 Feb 2024.