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M&G Investment Management’s Paycom PAYC Stock Holding History

M&G Investment Management’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 		– Sell
-7,937
Closed -$2.88K – 772
2021
Q2 		$2.88K Buy
+7,937
New +$2.81M 0.01% 472
2020
Q2 		– Sell
-3,880
Closed -$784K – 433
2020
Q1 		$784K Buy
+3,880
New +$1.06M 0.01% 303

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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 $9.98B AUM 4.97% 1-Year Est. Return

M&G Investment Management's PAYC Position: Q3 2021 in Review

M&G Investment Management sold out of Paycom (PAYC) in Q3 2021, closing a stake of 7,937 shares — an estimated $2.88K sold.

M&G Investment Management first reported a position in PAYC in Q1 2020 and held it in 2 quarters. The position peaked at $784K in Q1 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • M&G Investment Management reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
  • M&G Investment Management sold 7,937 Paycom shares in Q3 2021, an estimated $2.88K.
  • M&G Investment Management first reported a position in Paycom in Q1 2020 and held it in 2 quarters.
  • M&G Investment Management's Paycom position peaked at $784K in Q1 2020.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on M&G Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.