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Congress Wealth Management’s Paycom PAYC Stock Holding History

Congress Wealth Management’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
Q2 		– Sell
-62,702
Closed -$12.5M – 732
2024
Q1 		$12.5M Buy
62,702
+11,517
+23% +$2.2M 0.22% 143
2023
Q4 		$10.6M Buy
51,185
+9,292
+22% +$1.96M 0.19% 151
2023
Q3 		$10.9M Sell
41,893
-29,398
-41% -$8.96M 0.22% 133
2023
Q2 		$22.9M Sell
71,291
-234
-0.3% -$69K 0.53% 40
2023
Q1 		$21.7M Buy
71,525
+2,190
+3% +$659K 0.52% 39
2022
Q4 		$21.5M Buy
69,335
+237
+0.3% +$76.5K 0.55% 43
2022
Q3 		$22.8M Buy
69,098
+3,077
+5% +$1.06M 0.61% 34
2022
Q2 		$18.5M Buy
66,021
+1,904
+3% +$562K 0.47% 48
2022
Q1 		$22.2M Buy
64,117
+5,061
+9% +$1.7M 0.49% 46
2021
Q4 		$24.5M Buy
+59,056
New +$28M 0.49% 51

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Congress Wealth Management's PAYC Position: Q2 2024 in Review

Congress Wealth Management sold out of Paycom (PAYC) in Q2 2024, closing a stake of 62,702 shares — an estimated $12.5M sold.

Congress Wealth Management first reported a position in PAYC in Q4 2021 and held it in 10 quarters. The position peaked at $24.5M in Q4 2021. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Congress Wealth Management reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Congress Wealth Management sold 62,702 Paycom shares in Q2 2024, an estimated $12.5M.
  • Congress Wealth Management first reported a position in Paycom in Q4 2021 and held it in 10 quarters.
  • Congress Wealth Management's Paycom position peaked at $24.5M in Q4 2021.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Congress Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.