Montag & Associates’s Paycom PAYC Stock Holding History

Montag & Associates’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
2025 Q1	–	Sell	-69	Closed	-$14.1K	–	1026
2024 Q4	$14.1K	Hold	69	–	–	﹤0.01%	746
2024 Q3	$11.4K	Buy	69 +31	+82%	+$4.96K	﹤0.01%	796
2024 Q2	$5.43K	Buy	+38	New	+$6.51K	﹤0.01%	820
2023 Q4	–	Sell	-116	Closed	-$30.1K	–	932
2023 Q3	$30.1K	Hold	116	–	–	﹤0.01%	614
2023 Q2	$37.3K	Hold	116	–	–	﹤0.01%	609
2023 Q1	$35.3K	Hold	116	–	–	﹤0.01%	607
2022 Q4	$36K	Hold	116	–	–	﹤0.01%	595
2022 Q3	$38K	Sell	116 -14	-11%	-$4.82K	﹤0.01%	579
2022 Q2	$36K	Hold	130	–	–	﹤0.01%	576
2022 Q1	$45K	Hold	130	–	–	﹤0.01%	584
2021 Q4	$54K	Hold	130	–	–	﹤0.01%	557
2021 Q3	$64K	Buy	130 +15	+13%	+$6.68K	﹤0.01%	535
2021 Q2	$42K	Sell	115 -557	-83%	-$197K	﹤0.01%	576
2021 Q1	$249K	Sell	672 -46	-6%	-$18.1K	0.01%	358
2020 Q4	$325K	Buy	+718	New	+$286K	0.02%	311

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Montag & Associates's PAYC Position: Q1 2025 in Review

Montag & Associates sold out of Paycom (PAYC) in Q1 2025, closing a stake of 69 shares — an estimated $14.1K sold.

Montag & Associates first reported a position in PAYC in Q4 2020 and held it in 15 quarters. The position peaked at $325K in Q4 2020. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

Montag & Associates reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
Montag & Associates sold 69 Paycom shares in Q1 2025, an estimated $14.1K.
Montag & Associates first reported a position in Paycom in Q4 2020 and held it in 15 quarters.
Montag & Associates's Paycom position peaked at $325K in Q4 2020.
722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.