CGI
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Comgest Global Investors’s Paycom PAYC Stock Holding History

Comgest 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
2024
Q4 		– Sell
-2,447
Closed -$408K – 65
2024
Q3 		$408K Hold
2,447
– – 0.01% 61
2024
Q2 		$350K Sell
2,447
-36,419
-94% -$6.24M ﹤0.01% 65
2024
Q1 		$7.73M Sell
38,866
-20,740
-35% -$3.97M 0.11% 46
2023
Q4 		$12.3M Buy
59,606
+6,830
+13% +$1.44M 0.18% 42
2023
Q3 		$13.7M Buy
52,776
+13,659
+35% +$4.16M 0.23% 40
2023
Q2 		$12.6M Buy
39,117
+6,483
+20% +$1.91M 0.21% 40
2023
Q1 		$9.92M Buy
32,634
+5,404
+20% +$1.63M 0.19% 39
2022
Q4 		$8.45M Buy
27,230
+2,126
+8% +$686K 0.19% 41
2022
Q3 		$8.28M Buy
25,104
+1,428
+6% +$492K 0.18% 43
2022
Q2 		$6.63M Buy
23,676
+3,475
+17% +$1.03M 0.13% 45
2022
Q1 		$7M Buy
20,201
+10,800
+115% +$3.62M 0.11% 46
2021
Q4 		$3.9M Buy
9,401
+703
+8% +$333K 0.05% 49
2021
Q3 		$4.31M Buy
8,698
+3,098
+55% +$1.38M 0.06% 48
2021
Q2 		$2.04M Buy
+5,600
New +$1.99M 0.03% 56

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return