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LS Investment Advisors’s Paycom PAYC Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-972
Closed -$360K – 571
2021
Q1 		$360K Sell
972
-281
-22% -$111K 0.02% 497
2020
Q4 		$567K Sell
1,253
-258
-17% -$103K 0.03% 388
2020
Q3 		$470K Sell
1,511
-103
-6% -$30.1K 0.03% 410
2020
Q2 		$500K Sell
1,614
-152
-9% -$40.5K 0.03% 371
2020
Q1 		$357K Buy
1,766
+1,322
+298% +$362K 0.03% 420
2019
Q4 		$118K Hold
444
– – 0.01% 1057
2019
Q3 		$93K Buy
444
+22
+5% +$5.14K 0.01% 1094
2019
Q2 		$96K Buy
+422
New +$86.7K 0.01% 1093

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LS Investment Advisors's PAYC Position: Q2 2021 in Review

LS Investment Advisors sold out of Paycom (PAYC) in Q2 2021, closing a stake of 972 shares — an estimated $360K sold.

LS Investment Advisors first reported a position in PAYC in Q2 2019 and held it in 8 quarters. The position peaked at $567K in Q4 2020. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

  • LS Investment Advisors reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 972 Paycom shares in Q2 2021, an estimated $360K.
  • LS Investment Advisors first reported a position in Paycom in Q2 2019 and held it in 8 quarters.
  • LS Investment Advisors's Paycom position peaked at $567K in Q4 2020.
  • 624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.