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PAYC icon

INVST’s Paycom PAYC Stock Holding History

INVST’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
2021
Q4 		– Sell
-684
Closed -$339K – 212
2021
Q3 		$339K Sell
684
-29
-4% -$12.9K 0.05% 148
2021
Q2 		$266K Sell
713
-56
-7% -$19.9K 0.04% 171
2021
Q1 		$296K Sell
769
-1,364
-64% -$538K 0.05% 150
2020
Q4 		$965K Buy
2,133
+605
+40% +$241K 0.18% 70
2020
Q3 		$490K Buy
1,528
+205
+15% +$59.9K 0.11% 79
2020
Q2 		$424K Buy
+1,323
New +$352K 0.13% 80

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

INVST's PAYC Position: Q4 2021 in Review

INVST sold out of Paycom (PAYC) in Q4 2021, closing a stake of 684 shares — an estimated $339K sold.

INVST first reported a position in PAYC in Q2 2020 and held it in 6 quarters. The position peaked at $965K in Q4 2020. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

  • INVST reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
  • INVST sold 684 Paycom shares in Q4 2021, an estimated $339K.
  • INVST first reported a position in Paycom in Q2 2020 and held it in 6 quarters.
  • INVST's Paycom position peaked at $965K in Q4 2020.
  • 681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.