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IBM Retirement Fund’s Paycom PAYC Stock Holding History

IBM Retirement Fund’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
-804
Closed -$278K – 345
2022
Q1 		$278K Sell
804
-39
-5% -$13.1K 0.04% 416
2021
Q4 		$350K Sell
843
-582
-41% -$276K 0.04% 379
2021
Q3 		$706K Hold
1,425
– – 0.06% 315
2021
Q2 		$518K Sell
1,425
-246
-15% -$87.2K 0.04% 410
2021
Q1 		$618K Sell
1,671
-155
-8% -$61.1K 0.04% 373
2020
Q4 		$826K Buy
1,826
+225
+14% +$89.7K 0.06% 301
2020
Q3 		$498K Buy
1,601
+450
+39% +$131K 0.04% 361
2020
Q2 		$356K Sell
1,151
-3
-0.3% -$799 0.05% 346
2020
Q1 		$233K Buy
+1,154
New +$316K 0.04% 400
2015
Q2 		– Sell
-26,783
Closed -$859K – 1057
2015
Q1 		$859K Buy
+26,783
New +$795K 0.02% 812

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

IBM Retirement Fund's PAYC Position: Q2 2022 in Review

IBM Retirement Fund sold out of Paycom (PAYC) in Q2 2022, closing a stake of 804 shares — an estimated $278K sold.

IBM Retirement Fund first reported a position in PAYC in Q1 2015 and held it in 10 quarters. The position peaked at $859K in Q1 2015. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

  • IBM Retirement Fund reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 804 Paycom shares in Q2 2022, an estimated $278K.
  • IBM Retirement Fund first reported a position in Paycom in Q1 2015 and held it in 10 quarters.
  • IBM Retirement Fund's Paycom position peaked at $859K in Q1 2015.
  • 647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.