Flossbach Von Storch
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Flossbach Von Storch’s Paycom PAYC Stock Holding History

Flossbach Von Storch’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
2021
Q2 		– Sell
-28,400
Closed -$10.5M – 103
2021
Q1 		$10.5M Buy
+28,400
New +$11.2M 0.04% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flossbach Von Storch's PAYC Position: Q2 2021 in Review

Flossbach Von Storch sold out of Paycom (PAYC) in Q2 2021, closing a stake of 28,400 shares — an estimated $10.5M sold.

Flossbach Von Storch first reported a position in PAYC in Q1 2021 and held it in 1 quarter. The position peaked at $10.5M in Q1 2021. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

  • Flossbach Von Storch reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
  • Flossbach Von Storch sold 28,400 Paycom shares in Q2 2021, an estimated $10.5M.
  • Flossbach Von Storch first reported a position in Paycom in Q1 2021 and held it in 1 quarter.
  • Flossbach Von Storch's Paycom position peaked at $10.5M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on Flossbach Von Storch's 13F filing for Q2 2021, filed 2 Aug 2021.