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Moody Lynn & Lieberson’s Paycom PAYC Stock Holding History

Moody Lynn & Lieberson’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
-51,294
Closed -$13.3M – 240
2023
Q3 		$13.3M Sell
51,294
-12,977
-20% -$3.96M 1.14% 30
2023
Q2 		$20.6M Buy
64,271
+5,303
+9% +$1.56M 1.67% 24
2023
Q1 		$17.9M Sell
58,968
-1,400
-2% -$421K 1.61% 24
2022
Q4 		$18.7M Sell
60,368
-10,171
-14% -$3.28M 1.71% 23
2022
Q3 		$23.3M Buy
70,539
+10,960
+18% +$3.77M 2.25% 11
2022
Q2 		$16.7M Sell
59,579
-9,046
-13% -$2.67M 1.5% 28
2022
Q1 		$23.8M Buy
68,625
+26,305
+62% +$8.82M 1.74% 19
2021
Q4 		$17.6M Buy
42,320
+116
+0.3% +$54.9K 1.18% 31
2021
Q3 		$20.9M Sell
42,204
-500
-1% -$223K 1.57% 23
2021
Q2 		$15.5M Sell
42,704
-1,218
-3% -$432K 1.17% 29
2021
Q1 		$16.3M Sell
43,922
-5,371
-11% -$2.12M 1.35% 29
2020
Q4 		$22.3M Buy
49,293
+162
+0.3% +$64.6K 1.91% 14
2020
Q3 		$15.3M Sell
49,131
-13,520
-22% -$3.95M 1.52% 22
2020
Q2 		$19.4M Buy
62,651
+2,867
+5% +$763K 2.11% 12
2020
Q1 		$12.1K Buy
59,784
+2,144
+4% +$588K 1.66% 23
2019
Q4 		$15.3M Sell
57,640
-4,685
-8% -$1.11M 1.47% 24
2019
Q3 		$13.1M Sell
62,325
-10,710
-15% -$2.5M 1.46% 22
2019
Q2 		$16.6M Buy
73,035
+3,548
+5% +$729K 1.82% 15
2019
Q1 		$13.1M Buy
69,487
+53,379
+331% +$8.67M 1.51% 25
2018
Q4 		$1.97M Buy
16,108
+12,545
+352% +$1.61M 0.27% 73
2018
Q3 		$554K Buy
+3,563
New +$480K 0.06% 147

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 Lynn & Lieberson's PAYC Position: Q4 2023 in Review

Moody Lynn & Lieberson sold out of Paycom (PAYC) in Q4 2023, closing a stake of 51,294 shares — an estimated $13.3M sold.

Moody Lynn & Lieberson first reported a position in PAYC in Q3 2018 and held it in 21 quarters. The position peaked at $23.8M in Q1 2022. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Moody Lynn & Lieberson reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 51,294 Paycom shares in Q4 2023, an estimated $13.3M.
  • Moody Lynn & Lieberson first reported a position in Paycom in Q3 2018 and held it in 21 quarters.
  • Moody Lynn & Lieberson's Paycom position peaked at $23.8M in Q1 2022.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Moody Lynn & Lieberson's 13F filing for Q4 2023, filed 24 Jan 2024.