Covington Capital Management’s Paycom PAYC Stock Holding History

Covington 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
2022 Q3	$193K	Buy	585 +10	+2%	+$3.44K	0.01%	363
2022 Q2	$161K	Hold	575	–	–	0.01%	395
2022 Q1	$199K	Buy	575 +125	+28%	+$41.9K	0.01%	377
2021 Q4	$187K	Hold	450	–	–	0.01%	365
2021 Q3	$223K	Hold	450	–	–	0.01%	348
2021 Q2	$164K	Hold	450	–	–	0.01%	379
2021 Q1	$167K	Hold	450	–	–	0.01%	344
2020 Q4	$204K	Hold	450	–	–	0.01%	322
2020 Q3	$140K	Hold	450	–	–	0.01%	337
2020 Q2	$139K	Hold	450	–	–	0.01%	326
2020 Q1	$91K	Hold	450	–	–	0.01%	349
2019 Q4	$119K	Hold	450	–	–	0.01%	351
2019 Q3	$94K	Hold	450	–	–	0.01%	362
2019 Q2	$102K	Hold	450	–	–	0.01%	346
2019 Q1	$85K	Hold	450	–	–	0.01%	351
2018 Q4	$55K	Hold	450	–	–	﹤0.01%	409
2018 Q3	$70K	Hold	450	–	–	﹤0.01%	378
2018 Q2	$44K	Hold	450	–	–	﹤0.01%	442
2018 Q1	$48K	Hold	450	–	–	﹤0.01%	434
2017 Q4	$36K	Hold	450	–	–	﹤0.01%	495
2017 Q3	$34K	Buy	+450	New	+$32.2K	﹤0.01%	475

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Covington Capital Management's PAYC Position: Q3 2022 in Review

Covington Capital Management increased its Paycom (PAYC) stake by 1.7% in Q3 2022, buying an estimated $3.44K and bringing the position to 585 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #363.

Covington Capital Management first reported a position in PAYC in Q3 2017 and has held it in 21 quarters since. The position peaked at $223K in Q3 2021. 679 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

Covington Capital Management held 585 shares of Paycom worth $193K as of Q3 2022.
Covington Capital Management bought 10 Paycom shares in Q3 2022, an estimated $3.44K.
Paycom made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #363 holding.
Covington Capital Management first reported a position in Paycom in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Paycom position peaked at $223K in Q3 2021.
679 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.