Massachusetts Financial Services
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Massachusetts Financial Services’s Paycom PAYC Stock Holding History

Massachusetts Financial Services’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
2020
Q1 		– Sell
-28,329
Closed -$7.5M – 828
2019
Q4 		$7.5M Sell
28,329
-16,886
-37% -$4M ﹤0.01% 623
2019
Q3 		$9.47M Sell
45,215
-3,738
-8% -$873K ﹤0.01% 613
2019
Q2 		$11.1M Sell
48,953
-7,200
-13% -$1.48M ﹤0.01% 613
2019
Q1 		$10.6M Buy
+56,153
New +$9.12M ﹤0.01% 606

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Massachusetts Financial Services's PAYC Position: Q1 2020 in Review

Massachusetts Financial Services sold out of Paycom (PAYC) in Q1 2020, closing a stake of 28,329 shares — an estimated $7.5M sold.

Massachusetts Financial Services first reported a position in PAYC in Q1 2019 and held it in 4 quarters. The position peaked at $11.1M in Q2 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

  • Massachusetts Financial Services reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 28,329 Paycom shares in Q1 2020, an estimated $7.5M.
  • Massachusetts Financial Services first reported a position in Paycom in Q1 2019 and held it in 4 quarters.
  • Massachusetts Financial Services's Paycom position peaked at $11.1M in Q2 2019.
  • 545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Massachusetts Financial Services's 13F filing for Q1 2020, filed 14 May 2020.