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Knights of Columbus Asset Advisors’s Paycom PAYC Stock Holding History

Knights of Columbus Asset Advisors’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
Q4 		– Sell
-5,081
Closed -$846K – 411
2024
Q3 		$846K Sell
5,081
-451
-8% -$72.2K 0.06% 246
2024
Q2 		$791K Hold
5,532
– – 0.05% 274
2024
Q1 		$1.1M Hold
5,532
– – 0.08% 240
2023
Q4 		$1.14M Hold
5,532
– – 0.07% 253
2023
Q3 		$1.43M Sell
5,532
-3,981
-42% -$1.21M 0.13% 220
2023
Q2 		$3.06M Sell
9,513
-699
-7% -$206K 0.27% 113
2023
Q1 		$3.1M Buy
10,212
+253
+3% +$76.2K 0.31% 114
2022
Q4 		$3.09M Sell
9,959
-1,618
-14% -$522K 0.32% 103
2022
Q3 		$3.82M Buy
11,577
+6,657
+135% +$2.29M 0.39% 81
2022
Q2 		$1.38M Buy
4,920
+69
+1% +$20.4K 0.14% 196
2022
Q1 		$1.68M Buy
4,851
+31
+0.6% +$10.4K 0.14% 207
2021
Q4 		$2M Buy
4,820
+2,769
+135% +$1.31M 0.16% 194
2021
Q3 		$1.02M Buy
+2,051
New +$914K 0.09% 225

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 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 $10.3B AUM 3.26% 1-Year Est. Return

Knights of Columbus Asset Advisors's PAYC Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Paycom (PAYC) in Q4 2024, closing a stake of 5,081 shares — an estimated $846K sold.

Knights of Columbus Asset Advisors first reported a position in PAYC in Q3 2021 and held it in 13 quarters. The position peaked at $3.82M in Q3 2022. 708 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Knights of Columbus Asset Advisors reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 5,081 Paycom shares in Q4 2024, an estimated $846K.
  • Knights of Columbus Asset Advisors first reported a position in Paycom in Q3 2021 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Paycom position peaked at $3.82M in Q3 2022.
  • 708 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.