Montgomery Investment Management’s Paycom PAYC Stock Holding History

Montgomery 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
2023 Q3	–	Sell	-700	Closed	-$225K	–	92
2023 Q2	$225K	Hold	700	–	–	0.08%	83
2023 Q1	$213K	Hold	700	–	–	0.08%	81
2022 Q4	$217K	Hold	700	–	–	0.08%	77
2022 Q3	$231K	Buy	+700	New	+$241K	0.09%	76
2022 Q2	–	Sell	-700	Closed	-$242K	–	84
2022 Q1	$242K	Hold	700	–	–	0.08%	78
2021 Q4	$291K	Hold	700	–	–	0.1%	72
2021 Q3	$347K	Hold	700	–	–	0.13%	70
2021 Q2	$254K	Hold	700	–	–	0.09%	76
2021 Q1	$259K	Hold	700	–	–	0.1%	75
2020 Q4	$317K	Hold	700	–	–	0.15%	71
2020 Q3	$218K	Hold	700	–	–	0.11%	71
2020 Q2	$217K	Buy	+700	New	+$186K	0.12%	79

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Montgomery Investment Management's PAYC Position: Q3 2023 in Review

Montgomery Investment Management sold out of Paycom (PAYC) in Q3 2023, closing a stake of 700 shares — an estimated $225K sold.

Montgomery Investment Management first reported a position in PAYC in Q2 2020 and held it in 12 quarters. The position peaked at $347K in Q3 2021. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Montgomery Investment Management reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Montgomery Investment Management sold 700 Paycom shares in Q3 2023, an estimated $225K.
Montgomery Investment Management first reported a position in Paycom in Q2 2020 and held it in 12 quarters.
Montgomery Investment Management's Paycom position peaked at $347K in Q3 2021.
705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Montgomery Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.