Landsberg Bennett & Dubbaneh’s Paycom PAYC Stock Holding History

Landsberg Bennett & Dubbaneh’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 Q3	$3.74M	Buy	7,396 +1,196	+19%	+$533K	0.48%	70
2021 Q2	$2.32M	Buy	6,200 +464	+8%	+$164K	0.3%	90
2021 Q1	$2.16M	Sell	5,736 -2,404	-30%	-$948K	0.31%	84
2020 Q4	$3.68M	Sell	8,140 -666	-8%	-$265K	0.56%	49
2020 Q3	$2.68M	Sell	8,806 -463	-5%	-$135K	0.47%	68
2020 Q2	$2.78M	Sell	9,269 -92	-1%	-$24.5K	0.58%	52
2020 Q1	$1.7M	Sell	9,361 -293	-3%	-$80.3K	0.47%	57
2019 Q4	$2.53M	Sell	9,654 -865	-8%	-$205K	0.59%	58
2019 Q3	$2.17M	Sell	10,519 -204	-2%	-$47.7K	0.58%	73
2019 Q2	$2.43M	Sell	10,723 -5,557	-34%	-$1.14M	0.64%	56
2019 Q1	$3.1M	Buy	16,280 +605	+4%	+$98.3K	0.73%	46
2018 Q4	$1.92M	Buy	+15,675	New	+$2.01M	0.74%	43

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

Landsberg Bennett & Dubbaneh's PAYC Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh increased its Paycom (PAYC) stake by 19% in Q3 2021, buying an estimated $533K and bringing the position to 7,396 shares worth $3.74M. The position accounts for 0.48% of the portfolio, ranked #70.

Landsberg Bennett & Dubbaneh first reported a position in PAYC in Q4 2018 and has held it in 12 quarters since. 660 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

Landsberg Bennett & Dubbaneh held 7,396 shares of Paycom worth $3.74M as of Q3 2021.
Landsberg Bennett & Dubbaneh bought 1,196 Paycom shares in Q3 2021, an estimated $533K.
Paycom made up 0.48% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #70 holding.
Landsberg Bennett & Dubbaneh first reported a position in Paycom in Q4 2018 and has held it in 12 quarters since.
660 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.