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Eagle Asset Management’s Paycom PAYC Stock Holding History

Eagle 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
2024
Q2 		– Sell
-226,446
Closed -$44.9M – 584
2024
Q1 		$44.9M Sell
226,446
-81,666
-27% -$15.6M 0.23% 137
2023
Q4 		$63.7M Sell
308,112
-4,082
-1% -$863K 0.34% 111
2023
Q3 		$80.9M Sell
312,194
-96
-0% -$29.3K 0.48% 84
2023
Q2 		$100M Sell
312,290
-141,869
-31% -$41.8M 0.56% 65
2023
Q1 		$138M Buy
454,159
+1,368
+0.3% +$412K 0.81% 34
2022
Q4 		$138M Buy
452,791
+61,953
+16% +$20M 0.85% 26
2022
Q3 		$129M Buy
390,838
+121,943
+45% +$42M 0.84% 23
2022
Q2 		$75.3M Buy
268,895
+5,578
+2% +$1.65M 0.47% 74
2022
Q1 		$91.2M Buy
+263,317
New +$88.3M 0.47% 77
2019
Q3 		– Sell
-5,886
Closed -$1.33M – 657
2019
Q2 		$1.33M Sell
5,886
-52,917
-90% -$10.9M 0.01% 543
2019
Q1 		$11.1M Sell
58,803
-21,467
-27% -$3.49M 0.06% 292
2018
Q4 		$9.83M Buy
80,270
+43,334
+117% +$5.55M 0.06% 297
2018
Q3 		$5.74M Sell
36,936
-124,861
-77% -$16.8M 0.03% 418
2018
Q2 		$16M Sell
161,797
-51,266
-24% -$5.53M 0.09% 260
2018
Q1 		$22.9M Sell
213,063
-112,215
-34% -$10.8M 0.12% 228
2017
Q4 		$26.1M Sell
325,278
-6,433
-2% -$515K 0.14% 216
2017
Q3 		$24.8M Sell
331,711
-33,566
-9% -$2.4M 0.14% 234
2017
Q2 		$25M Buy
365,277
+10,662
+3% +$686K 0.15% 218
2017
Q1 		$20.4M Buy
354,615
+43,884
+14% +$2.28M 0.13% 230
2016
Q4 		$14.1M Buy
310,731
+213,449
+219% +$9.91M 0.09% 282
2016
Q3 		$4.88M Buy
97,282
+1,739
+2% +$84.9K 0.03% 412
2016
Q2 		$4.13M Buy
95,543
+10,711
+13% +$419K 0.03% 441
2016
Q1 		$3.02M Sell
84,832
-12,607
-13% -$393K 0.02% 488
2015
Q4 		$3.67M Buy
97,439
+63,682
+189% +$2.55M 0.02% 457
2015
Q3 		$1.21M Buy
+33,757
New +$1.23M 0.01% 595

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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Eagle Asset Management's PAYC Position: Q2 2024 in Review

Eagle Asset Management sold out of Paycom (PAYC) in Q2 2024, closing a stake of 226,446 shares — an estimated $44.9M sold.

Eagle Asset Management first reported a position in PAYC in Q3 2015 and held it in 25 quarters. The position peaked at $138M in Q1 2023. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Eagle Asset Management reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Eagle Asset Management sold 226,446 Paycom shares in Q2 2024, an estimated $44.9M.
  • Eagle Asset Management first reported a position in Paycom in Q3 2015 and held it in 25 quarters.
  • Eagle Asset Management's Paycom position peaked at $138M in Q1 2023.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Eagle Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.