Itau Unibanco Holding S.A.’s Paycom PAYC Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q2	–	Sell	-884	Closed	-$269K	–	589
2023 Q1	$269K	Buy	+884	New	+$266K	0.01%	152
2022 Q4	–	Sell	-494	Closed	-$163K	–	608
2022 Q3	$163K	Buy	+494	New	+$170K	0.01%	252

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PAYC Position: Q2 2023 in Review

Itau Unibanco Holding S.A. sold out of Paycom (PAYC) in Q2 2023, closing a stake of 884 shares — an estimated $269K sold.

Itau Unibanco Holding S.A. first reported a position in PAYC in Q3 2022 and held it in 2 quarters. The position peaked at $269K in Q1 2023. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Itau Unibanco Holding S.A. reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 884 Paycom shares in Q2 2023, an estimated $269K.
Itau Unibanco Holding S.A. first reported a position in Paycom in Q3 2022 and held it in 2 quarters.
Itau Unibanco Holding S.A.'s Paycom position peaked at $269K in Q1 2023.
696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2023, filed 14 Aug 2023.