FMAEN1
PAYC icon

Fund Management at Engine No 1’s Paycom PAYC Stock Holding History

Fund Management at Engine No 1’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
-633
Closed -$203K – 447
2023
Q2 		$203K Buy
+633
New +$187K 0.04% 417

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

Fund Management at Engine No 1's PAYC Position: Q3 2023 in Review

Fund Management at Engine No 1 sold out of Paycom (PAYC) in Q3 2023, closing a stake of 633 shares — an estimated $203K sold.

Fund Management at Engine No 1 first reported a position in PAYC in Q2 2023 and held it in 1 quarter. The position peaked at $203K in Q2 2023. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Fund Management at Engine No 1 reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 633 Paycom shares in Q3 2023, an estimated $203K.
  • Fund Management at Engine No 1 first reported a position in Paycom in Q2 2023 and held it in 1 quarter.
  • Fund Management at Engine No 1's Paycom position peaked at $203K in Q2 2023.
  • 704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.