Covenant Partners’s Paycom PAYC Stock Holding History

Covenant 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
2024 Q2	–	Sell	-1,025	Closed	-$204K	–	193
2024 Q1	$204K	Sell	1,025 -341	-25%	-$65.2K	0.06%	185
2023 Q4	$282K	Buy	1,366 +478	+54%	+$101K	0.09%	143
2023 Q3	$230K	Hold	888	–	–	0.08%	169
2023 Q2	$285K	Sell	888 -9	-1%	-$2.65K	0.1%	142
2023 Q1	$273K	Sell	897 -35	-4%	-$10.5K	0.1%	147
2022 Q4	$289K	Hold	932	–	–	0.12%	137
2022 Q3	$308K	Hold	932	–	–	0.15%	125
2022 Q2	$261K	Hold	932	–	–	0.12%	152
2022 Q1	$323K	Sell	932 -81	-8%	-$27.2K	0.13%	143
2021 Q4	$421K	Hold	1,013	–	–	0.16%	131
2021 Q3	$502K	Hold	1,013	–	–	0.2%	109
2021 Q2	$368K	Hold	1,013	–	–	0.14%	149
2021 Q1	$375K	Sell	1,013 -119	-11%	-$46.9K	0.15%	139
2020 Q4	$512K	Sell	1,132 -17	-1%	-$6.77K	0.22%	95
2020 Q3	$358K	Sell	1,149 -222	-16%	-$64.8K	0.17%	129
2020 Q2	$425K	Buy	1,371 +17	+1%	+$4.53K	0.2%	123
2020 Q1	$274K	Sell	1,354 -585	-30%	-$160K	0.15%	144
2019 Q4	$513K	Hold	1,939	–	–	0.24%	95
2019 Q3	$406K	Hold	1,939	–	–	0.22%	103
2019 Q2	$440K	Hold	1,939	–	–	0.23%	106
2019 Q1	$367K	Buy	+1,939	New	+$315K	0.2%	123

Other funds holding PAYC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Covenant Partners's PAYC Position: Q2 2024 in Review

Covenant Partners sold out of Paycom (PAYC) in Q2 2024, closing a stake of 1,025 shares — an estimated $204K sold.

Covenant Partners first reported a position in PAYC in Q1 2019 and held it in 21 quarters. The position peaked at $513K in Q4 2019. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Covenant Partners reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Covenant Partners sold 1,025 Paycom shares in Q2 2024, an estimated $204K.
Covenant Partners first reported a position in Paycom in Q1 2019 and held it in 21 quarters.
Covenant Partners's Paycom position peaked at $513K in Q4 2019.
639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.