LBP AM’s Paycom PAYC Stock Holding History

LBP AM’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 Q4	–	Sell	-4,817	Closed	-$1.25M	–	467
2023 Q3	$1.25M	Sell	4,817 -1,400	-23%	-$427K	0.03%	332
2023 Q2	$2M	Buy	6,217 +4,817	+344%	+$1.42M	0.05%	256
2023 Q1	$426K	Sell	1,400 -211	-13%	-$63.5K	0.01%	436
2022 Q4	$500K	Buy	+1,611	New	+$520K	0.01%	424

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

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

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

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

BCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LBP AM's PAYC Position: Q4 2023 in Review

LBP AM sold out of Paycom (PAYC) in Q4 2023, closing a stake of 4,817 shares — an estimated $1.25M sold.

LBP AM first reported a position in PAYC in Q4 2022 and held it in 4 quarters. The position peaked at $2M in Q2 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

LBP AM reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
LBP AM sold 4,817 Paycom shares in Q4 2023, an estimated $1.25M.
LBP AM first reported a position in Paycom in Q4 2022 and held it in 4 quarters.
LBP AM's Paycom position peaked at $2M in Q2 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.