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Corient Capital Partners’s Paycom PAYC Stock Holding History

Corient Capital Partners’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
2022
Q3 		$315K Buy
1,126
+63
+6% +$21.7K 0.02% 445
2022
Q2 		$297K Buy
1,063
+216
+26% +$63.7K 0.02% 476
2022
Q1 		$293K Buy
847
+253
+43% +$84.8K 0.02% 547
2021
Q4 		$247K Buy
594
+15
+3% +$7.1K 0.02% 596
2021
Q3 		$287K Buy
579
+22
+4% +$9.8K 0.02% 508
2021
Q2 		$203K Sell
557
-15
-3% -$5.32K 0.01% 622
2021
Q1 		$212K Buy
572
+71
+14% +$28K 0.02% 547
2020
Q4 		$226K Buy
+501
New +$200K 0.02% 452

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Corient Capital Partners's PAYC Position: Q3 2022 in Review

Corient Capital Partners increased its Paycom (PAYC) stake by 5.9% in Q3 2022, buying an estimated $21.7K and bringing the position to 1,126 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #445.

Corient Capital Partners first reported a position in PAYC in Q4 2020 and has held it in 8 quarters since. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • Corient Capital Partners held 1,126 shares of Paycom worth $315K as of Q3 2022.
  • Corient Capital Partners bought 63 Paycom shares in Q3 2022, an estimated $21.7K.
  • Paycom made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #445 holding.
  • Corient Capital Partners first reported a position in Paycom in Q4 2020 and has held it in 8 quarters since.
  • 678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.