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Colony Group’s Paycom PAYC Stock Holding History

Colony Group’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 		$1.98M Buy
7,640
+317
+4% +$96.6K 0.03% 335
2023
Q2 		$2.35M Buy
7,323
+35
+0.5% +$10.3K 0.03% 320
2023
Q1 		$2.22M Buy
7,288
+93
+1% +$28K 0.03% 329
2022
Q4 		$2.23M Buy
7,195
+82
+1% +$26.5K 0.03% 356
2022
Q3 		$2.35M Sell
7,113
-86
-1% -$29.6K 0.04% 310
2022
Q2 		$2.02M Buy
7,199
+215
+3% +$63.4K 0.03% 329
2022
Q1 		$2.42M Buy
6,984
+52
+0.8% +$17.4K 0.04% 336
2021
Q4 		$2.88M Sell
6,932
-192
-3% -$90.9K 0.05% 287
2021
Q3 		$3.53M Buy
7,124
+4
+0.1% +$1.78K 0.07% 227
2021
Q2 		$2.59M Buy
7,120
+150
+2% +$53.2K 0.05% 268
2021
Q1 		$2.58M Sell
6,970
-33
-0.5% -$13K 0.05% 271
2020
Q4 		$3.17M Buy
7,003
+5
+0.1% +$1.99K 0.07% 223
2020
Q3 		$2.18M Buy
6,998
+220
+3% +$64.3K 0.06% 253
2020
Q2 		$2.1M Sell
6,778
-2,604
-28% -$693K 0.06% 247
2020
Q1 		$1.9M Buy
9,382
+30
+0.3% +$8.22K 0.06% 248
2019
Q4 		$2.48M Buy
9,352
+98
+1% +$23.2K 0.06% 263
2019
Q3 		$1.94M Buy
+9,254
New +$2.16M 0.06% 274

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Colony Group's PAYC Position: Q3 2023 in Review

Colony Group increased its Paycom (PAYC) stake by 4.3% in Q3 2023, buying an estimated $96.6K and bringing the position to 7,640 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #335.

Colony Group first reported a position in PAYC in Q3 2019 and has held it in 17 quarters since. The position peaked at $3.53M in Q3 2021. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Colony Group held 7,640 shares of Paycom worth $1.98M as of Q3 2023.
  • Colony Group bought 317 Paycom shares in Q3 2023, an estimated $96.6K.
  • Paycom made up 0.03% of Colony Group's portfolio in Q3 2023, its #335 holding.
  • Colony Group first reported a position in Paycom in Q3 2019 and has held it in 17 quarters since.
  • Colony Group's Paycom position peaked at $3.53M in Q3 2021.
  • 705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.