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Moody Aldrich Partners’s Paycom PAYC Stock Holding History

Moody Aldrich Partners’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
Q4 		– Sell
-953
Closed -$247K – 218
2023
Q3 		$247K Buy
953
+271
+40% +$82.6K 0.05% 177
2023
Q2 		$219K Sell
682
-36
-5% -$10.6K 0.04% 148
2023
Q1 		$218K Sell
718
-3
-0.4% -$903 0.04% 149
2022
Q4 		$224K Sell
721
-9
-1% -$2.9K 0.05% 148
2022
Q3 		$241K Sell
730
-1
-0.1% -$344 0.05% 147
2022
Q2 		$205K Sell
731
-5
-0.7% -$1.48K 0.04% 141
2022
Q1 		$255K Buy
736
+177
+32% +$59.4K 0.04% 142
2021
Q4 		$232K Sell
559
-8
-1% -$3.79K 0.03% 148
2021
Q3 		$281K Sell
567
-1
-0.2% -$446 0.04% 153
2021
Q2 		$206K Sell
568
-8
-1% -$2.84K 0.03% 169
2021
Q1 		$213K Buy
576
+93
+19% +$36.7K 0.03% 174
2020
Q4 		$218K Buy
+483
New +$192K 0.04% 167

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Moody Aldrich Partners's PAYC Position: Q4 2023 in Review

Moody Aldrich Partners sold out of Paycom (PAYC) in Q4 2023, closing a stake of 953 shares — an estimated $247K sold.

Moody Aldrich Partners first reported a position in PAYC in Q4 2020 and held it in 12 quarters. The position peaked at $281K in Q3 2021. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Moody Aldrich Partners reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Moody Aldrich Partners sold 953 Paycom shares in Q4 2023, an estimated $247K.
  • Moody Aldrich Partners first reported a position in Paycom in Q4 2020 and held it in 12 quarters.
  • Moody Aldrich Partners's Paycom position peaked at $281K in Q3 2021.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.