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Freedom Investment Management’s Paycom PAYC Stock Holding History

Freedom Investment 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
Q3 		– Sell
-2,529
Closed -$813K – 740
2023
Q2 		$813K Sell
2,529
-782
-24% -$231K 0.09% 286
2023
Q1 		$1.01M Sell
3,311
-3
-0.1% -$903 0.11% 248
2022
Q4 		$1.03M Buy
3,314
+87
+3% +$28.1K 0.12% 241
2022
Q3 		$1.06M Buy
3,227
+7
+0.2% +$2.41K 0.12% 237
2022
Q2 		$902K Sell
3,220
-1,418
-31% -$418K 0.1% 280
2022
Q1 		$1.61M Buy
4,638
+503
+12% +$169K 0.14% 184
2021
Q4 		$1.72M Sell
4,135
-1,105
-21% -$523K 0.13% 211
2021
Q3 		$2.6M Buy
5,240
+2,820
+117% +$1.26M 0.2% 122
2021
Q2 		$880K Sell
2,420
-857
-26% -$304K 0.07% 367
2021
Q1 		$1.21M Buy
3,277
+1,406
+75% +$554K 0.09% 254
2020
Q4 		$846K Buy
1,871
+863
+86% +$344K 0.09% 211
2020
Q3 		$314K Buy
+1,008
New +$294K 0.03% 399
2020
Q2 		– Sell
-2,258
Closed -$663K – 660
2020
Q1 		$663K Buy
2,258
+641
+40% +$176K 0.06% 274
2019
Q4 		$428K Sell
1,617
-57
-3% -$13.5K 0.04% 379
2019
Q3 		$351K Sell
1,674
-390
-19% -$91.1K 0.03% 453
2019
Q2 		$468K Sell
2,064
-26
-1% -$5.34K 0.04% 378
2019
Q1 		$395K Sell
2,090
-3,208
-61% -$521K 0.03% 442
2018
Q4 		$649K Sell
5,298
-760
-13% -$97.3K 0.05% 361
2018
Q3 		$946K Buy
6,058
+62
+1% +$8.35K 0.06% 336
2018
Q2 		$593K Buy
5,996
+1,170
+24% +$126K 0.04% 479
2018
Q1 		$518K Sell
4,826
-978
-17% -$93.9K 0.03% 605
2017
Q4 		$466K Buy
5,804
+128
+2% +$10.2K 0.02% 659
2017
Q3 		$425K Buy
5,676
+687
+14% +$49.2K 0.02% 674
2017
Q2 		$341K Buy
4,989
+816
+20% +$52.5K 0.02% 727
2017
Q1 		$240K Buy
+4,173
New +$216K 0.01% 880

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freedom Investment Management's PAYC Position: Q3 2023 in Review

Freedom Investment Management sold out of Paycom (PAYC) in Q3 2023, closing a stake of 2,529 shares — an estimated $813K sold.

Freedom Investment Management first reported a position in PAYC in Q1 2017 and held it in 25 quarters. The position peaked at $2.6M in Q3 2021. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Freedom Investment Management reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • Freedom Investment Management sold 2,529 Paycom shares in Q3 2023, an estimated $813K.
  • Freedom Investment Management first reported a position in Paycom in Q1 2017 and held it in 25 quarters.
  • Freedom Investment Management's Paycom position peaked at $2.6M in Q3 2021.
  • 704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Freedom Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.