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Fairfield, Bush & Co’s Paycom PAYC Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-83
Closed -$17.2K – 369
2023
Q4 		$17.2K Buy
+83
New +$17.5K 0.01% 262
2023
Q3 		– Sell
-83
Closed -$26.7K – 384
2023
Q2 		$26.7K Buy
+83
New +$24.5K 0.01% 251
2022
Q3 		– Sell
-138
Closed -$39K – 357
2022
Q2 		$39K Buy
+138
New +$40.7K 0.02% 212

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairfield, Bush & Co's PAYC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Paycom (PAYC) in Q1 2024, closing a stake of 83 shares — an estimated $17.2K sold.

Fairfield, Bush & Co first reported a position in PAYC in Q2 2022 and held it in 3 quarters. The position peaked at $39K in Q2 2022. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 83 Paycom shares in Q1 2024, an estimated $17.2K.
  • Fairfield, Bush & Co first reported a position in Paycom in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Paycom position peaked at $39K in Q2 2022.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.