GIA
PAYC icon

Gateway Investment Advisers’s Paycom PAYC Stock Holding History

Gateway Investment Advisers’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
Q1 		– Sell
-743
Closed -$231K – 543
2022
Q4 		$231K Buy
+743
New +$240K ﹤0.01% 499
2021
Q4 		– Sell
-438
Closed -$217K – 544
2021
Q3 		$217K Sell
438
-17,299
-98% -$7.71M ﹤0.01% 511
2021
Q2 		$6.45M Sell
17,737
-27
-0.2% -$9.57K 0.07% 213
2021
Q1 		$6.57M Sell
17,764
-4,238
-19% -$1.67M 0.07% 206
2020
Q4 		$9.95M Sell
22,002
-40
-0.2% -$15.9K 0.11% 167
2020
Q3 		$6.86M Sell
22,042
-11
-0% -$3.21K 0.08% 192
2020
Q2 		$6.83M Sell
22,053
-9,789
-31% -$2.61M 0.08% 198
2020
Q1 		$6.43M Buy
31,842
+27,028
+561% +$7.41M 0.08% 195
2019
Q4 		$1.27M Sell
4,814
-6,352
-57% -$1.5M 0.01% 373
2019
Q3 		$2.34M Buy
11,166
+718
+7% +$168K 0.02% 346
2019
Q2 		$2.37M Buy
+10,448
New +$2.15M 0.02% 347

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Gateway Investment Advisers's PAYC Position: Q1 2023 in Review

Gateway Investment Advisers sold out of Paycom (PAYC) in Q1 2023, closing a stake of 743 shares — an estimated $231K sold.

Gateway Investment Advisers first reported a position in PAYC in Q2 2019 and held it in 11 quarters. The position peaked at $9.95M in Q4 2020. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • Gateway Investment Advisers reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 743 Paycom shares in Q1 2023, an estimated $231K.
  • Gateway Investment Advisers first reported a position in Paycom in Q2 2019 and held it in 11 quarters.
  • Gateway Investment Advisers's Paycom position peaked at $9.95M in Q4 2020.
  • 686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Gateway Investment Advisers's 13F filing for Q1 2023, filed 11 Apr 2023.