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Intrust Bank’s Paycom PAYC Stock Holding History

Intrust Bank’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
-1,332
Closed -$265K – 391
2024
Q1 		$265K Sell
1,332
-26
-2% -$4.97K 0.03% 348
2023
Q4 		$281K Sell
1,358
-136
-9% -$28.8K 0.03% 336
2023
Q3 		$387K Sell
1,494
-300
-17% -$91.4K 0.05% 274
2023
Q2 		$576K Sell
1,794
-54
-3% -$15.9K 0.07% 221
2023
Q1 		$562K Sell
1,848
-203
-10% -$61.1K 0.07% 222
2022
Q4 		$636K Sell
2,051
-174
-8% -$56.1K 0.09% 201
2022
Q3 		$735K Buy
2,225
+307
+16% +$106K 0.11% 160
2022
Q2 		$538K Sell
1,918
-1,265
-40% -$373K 0.08% 222
2022
Q1 		$1.1M Buy
3,183
+109
+4% +$36.6K 0.14% 134
2021
Q4 		$1.28M Sell
3,074
-203
-6% -$96.1K 0.15% 125
2021
Q3 		$1.62M Sell
3,277
-99
-3% -$44.1K 0.22% 90
2021
Q2 		$1.23M Sell
3,376
-105
-3% -$37.2K 0.17% 118
2021
Q1 		$1.29M Sell
3,481
-265
-7% -$104K 0.19% 106
2020
Q4 		$1.69M Sell
3,746
-335
-8% -$133K 0.26% 82
2020
Q3 		$1.27M Sell
4,081
-273
-6% -$79.7K 0.23% 91
2020
Q2 		$1.35M Sell
4,354
-294
-6% -$78.3K 0.27% 83
2020
Q1 		$939K Buy
4,648
+51
+1% +$14K 0.26% 94
2019
Q4 		$1.22M Sell
4,597
-53
-1% -$12.5K 0.28% 87
2019
Q3 		$974K Sell
4,650
-547
-11% -$128K 0.24% 99
2019
Q2 		$1.18M Sell
5,197
-445
-8% -$91.4K 0.29% 86
2019
Q1 		$1.07M Buy
5,642
+74
+1% +$12K 0.27% 85
2018
Q4 		$682K Buy
5,568
+1,389
+33% +$178K 0.2% 132
2018
Q3 		$649K Buy
4,179
+1,039
+33% +$140K 0.16% 163
2018
Q2 		$310K Buy
+3,140
New +$339K 0.09% 274

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 $10.3B AUM 3.26% 1-Year Est. Return

Intrust Bank's PAYC Position: Q2 2024 in Review

Intrust Bank sold out of Paycom (PAYC) in Q2 2024, closing a stake of 1,332 shares — an estimated $265K sold.

Intrust Bank first reported a position in PAYC in Q2 2018 and held it in 24 quarters. The position peaked at $1.69M in Q4 2020. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Intrust Bank reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Intrust Bank sold 1,332 Paycom shares in Q2 2024, an estimated $265K.
  • Intrust Bank first reported a position in Paycom in Q2 2018 and held it in 24 quarters.
  • Intrust Bank's Paycom position peaked at $1.69M in Q4 2020.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Intrust Bank's 13F filing for Q2 2024, filed 8 Aug 2024.