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Gilbert & Cook’s Paycom PAYC Stock Holding History

Gilbert & Cook’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
2022
Q2 		– Sell
-1,092
Closed -$378K – 215
2022
Q1 		$378K Buy
1,092
+50
+5% +$16.8K 0.06% 148
2021
Q4 		$433K Buy
1,042
+11
+1% +$5.21K 0.07% 129
2021
Q3 		$511K Sell
1,031
-50
-5% -$22.3K 0.09% 101
2021
Q2 		$393K Sell
1,081
-156
-13% -$55.3K 0.07% 131
2021
Q1 		$458K Buy
1,237
+554
+81% +$218K 0.09% 96
2020
Q4 		$308K Buy
683
+667
+4,169% +$266K 0.07% 132
2020
Q3 		$217K Buy
+16
New +$4.67K 0.05% 140

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Gilbert & Cook's PAYC Position: Q2 2022 in Review

Gilbert & Cook sold out of Paycom (PAYC) in Q2 2022, closing a stake of 1,092 shares — an estimated $378K sold.

Gilbert & Cook first reported a position in PAYC in Q3 2020 and held it in 7 quarters. The position peaked at $511K in Q3 2021. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

  • Gilbert & Cook reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
  • Gilbert & Cook sold 1,092 Paycom shares in Q2 2022, an estimated $378K.
  • Gilbert & Cook first reported a position in Paycom in Q3 2020 and held it in 7 quarters.
  • Gilbert & Cook's Paycom position peaked at $511K in Q3 2021.
  • 647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Gilbert & Cook's 13F filing for Q2 2022, filed 5 Aug 2022.