Conning Inc’s Paycom PAYC Stock Holding History

Conning Inc’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
2021 Q2	–	Sell	-597	Closed	-$221K	–	483
2021 Q1	$221K	Sell	597 -55	-8%	-$21.7K	0.01%	448
2020 Q4	$295K	Buy	+652	New	+$260K	0.01%	385

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Conning Inc's PAYC Position: Q2 2021 in Review

Conning Inc sold out of Paycom (PAYC) in Q2 2021, closing a stake of 597 shares — an estimated $221K sold.

Conning Inc first reported a position in PAYC in Q4 2020 and held it in 2 quarters. The position peaked at $295K in Q4 2020. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

Conning Inc reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
Conning Inc sold 597 Paycom shares in Q2 2021, an estimated $221K.
Conning Inc first reported a position in Paycom in Q4 2020 and held it in 2 quarters.
Conning Inc's Paycom position peaked at $295K in Q4 2020.
624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.