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Mackay Shields LLC’s Paycom PAYC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-6,884
Closed -$2.38M – 579
2022
Q1 		$2.38M Sell
6,884
-269
-4% -$90.2K 0.02% 523
2021
Q4 		$2.97M Sell
7,153
-160
-2% -$75.8K 0.02% 489
2021
Q3 		$3.63M Sell
7,313
-366
-5% -$163K 0.03% 409
2021
Q2 		$2.79M Sell
7,679
-433
-5% -$153K 0.03% 471
2021
Q1 		$3M Sell
8,112
-52
-0.6% -$20.5K 0.02% 603
2020
Q4 		$3.69M Sell
8,164
-165
-2% -$65.7K 0.03% 580
2020
Q3 		$2.59M Buy
8,329
+459
+6% +$134K 0.02% 679
2020
Q2 		$2.44M Buy
7,870
+174
+2% +$46.3K 0.02% 671
2020
Q1 		$1.55M Buy
+7,696
New +$2.11M 0.01% 778
2019
Q3 		– Sell
-13,903
Closed -$3.15M – 1473
2019
Q2 		$3.15M Buy
13,903
+11,413
+458% +$2.34M 0.02% 731
2019
Q1 		$471K Buy
+2,490
New +$404K ﹤0.01% 1191
2018
Q2 		– Sell
-18,600
Closed -$2M – 1269
2018
Q1 		$2M Buy
+18,600
New +$1.79M 0.01% 785

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return