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Homestead Advisers’s Paycom PAYC Stock Holding History

Homestead 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
2024
Q2 		– Sell
-480
Closed -$95.5K – 124
2024
Q1 		$95.5K Hold
480
– – ﹤0.01% 122
2023
Q4 		$99.2K Hold
480
– – ﹤0.01% 118
2023
Q3 		$124K Sell
480
-39
-8% -$11.9K ﹤0.01% 110
2023
Q2 		$167K Hold
519
– – ﹤0.01% 103
2023
Q1 		$158K Buy
519
+65
+14% +$19.6K ﹤0.01% 110
2022
Q4 		$141K Buy
454
+16
+4% +$5.16K ﹤0.01% 104
2022
Q3 		$145K Buy
438
+11
+3% +$3.79K ﹤0.01% 108
2022
Q2 		$120K Buy
427
+82
+24% +$24.2K ﹤0.01% 108
2022
Q1 		$120K Buy
345
+67
+24% +$22.5K ﹤0.01% 109
2021
Q4 		$115K Buy
278
+63
+29% +$29.8K ﹤0.01% 112
2021
Q3 		$107K Buy
215
+69
+47% +$30.7K ﹤0.01% 110
2021
Q2 		$53K Buy
+146
New +$51.8K ﹤0.01% 115

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Homestead Advisers's PAYC Position: Q2 2024 in Review

Homestead Advisers sold out of Paycom (PAYC) in Q2 2024, closing a stake of 480 shares — an estimated $95.5K sold.

Homestead Advisers first reported a position in PAYC in Q2 2021 and held it in 12 quarters. The position peaked at $167K in Q2 2023. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Homestead Advisers reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Homestead Advisers sold 480 Paycom shares in Q2 2024, an estimated $95.5K.
  • Homestead Advisers first reported a position in Paycom in Q2 2021 and held it in 12 quarters.
  • Homestead Advisers's Paycom position peaked at $167K in Q2 2023.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.