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Copeland Capital Management’s Paycom PAYC Stock Holding History

Copeland Capital 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
-652
Closed -$130K – 213
2024
Q1 		$130K Sell
652
-4,508
-87% -$862K ﹤0.01% 148
2023
Q4 		$1.07M Buy
5,160
+2,033
+65% +$430K 0.02% 120
2023
Q3 		$811K Buy
+3,127
New +$953K 0.02% 126

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 $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Copeland Capital Management's PAYC Position: Q2 2024 in Review

Copeland Capital Management sold out of Paycom (PAYC) in Q2 2024, closing a stake of 652 shares — an estimated $130K sold.

Copeland Capital Management first reported a position in PAYC in Q3 2023 and held it in 3 quarters. The position peaked at $1.07M in Q4 2023. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Copeland Capital Management reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Copeland Capital Management sold 652 Paycom shares in Q2 2024, an estimated $130K.
  • Copeland Capital Management first reported a position in Paycom in Q3 2023 and held it in 3 quarters.
  • Copeland Capital Management's Paycom position peaked at $1.07M in Q4 2023.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.