Desjardins Global Asset Management’s Paycom PAYC Stock Holding History

Desjardins Global Asset 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
2023 Q4	$59.5K	Buy	288 +4	+1%	+$846	0.01%	516
2023 Q3	$73.6K	Sell	284 -320	-53%	-$97.5K	0.01%	500
2023 Q2	$194K	Buy	604 +306	+103%	+$90.2K	0.02%	432
2023 Q1	$91K	Buy	298 +147	+97%	+$44.2K	0.01%	476
2022 Q4	$46K	Buy	151 +4	+3%	+$1.29K	0.01%	438
2022 Q3	$48K	Hold	147	–	–	0.01%	422
2022 Q2	$41K	Hold	147	–	–	0.01%	432
2022 Q1	$50K	Sell	147 -8	-5%	-$2.68K	﹤0.01%	418
2021 Q4	$64K	Buy	+155	New	+$73.4K	0.01%	417

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Desjardins Global Asset Management's PAYC Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Paycom (PAYC) stake by 1.4% in Q4 2023, buying an estimated $846 and bringing the position to 288 shares worth $59.5K. The position accounts for 0.01% of the portfolio, ranked #516.

Desjardins Global Asset Management first reported a position in PAYC in Q4 2021 and has held it in 9 quarters since. The position peaked at $194K in Q2 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Desjardins Global Asset Management held 288 shares of Paycom worth $59.5K as of Q4 2023.
Desjardins Global Asset Management bought 4 Paycom shares in Q4 2023, an estimated $846.
Paycom made up 0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #516 holding.
Desjardins Global Asset Management first reported a position in Paycom in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Paycom position peaked at $194K in Q2 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.