MFWM
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Motley Fool Wealth Management’s Paycom PAYC Stock Holding History

Motley Fool Wealth 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
2024
Q1 		– Sell
-20,467
Closed -$4.23M – 129
2023
Q4 		$4.23M Sell
20,467
-501
-2% -$106K 0.22% 97
2023
Q3 		$5.47M Sell
20,968
-69
-0.3% -$21K 0.32% 91
2023
Q2 		$6.75M Sell
21,037
-179
-0.8% -$52.8K 0.4% 79
2023
Q1 		$6.45M Buy
21,216
+152
+0.7% +$45.8K 0.4% 73
2022
Q4 		$6.53M Sell
21,064
-142
-0.7% -$45.8K 0.45% 71
2022
Q3 		$7M Buy
21,206
+77
+0.4% +$26.5K 0.46% 72
2022
Q2 		$5.92M Sell
21,129
-102
-0.5% -$30.1K 0.37% 77
2022
Q1 		$7.35M Sell
21,231
-335
-2% -$112K 0.35% 82
2021
Q4 		$8.95M Sell
21,566
-383
-2% -$181K 0.39% 75
2021
Q3 		$10.9M Sell
21,949
-431
-2% -$192K 0.47% 62
2021
Q2 		$8.13M Sell
22,380
-199
-0.9% -$70.5K 0.34% 81
2021
Q1 		$8.36M Sell
22,579
-182
-0.8% -$71.7K 0.38% 83
2020
Q4 		$10.3M Buy
22,761
+291
+1% +$116K 0.46% 68
2020
Q3 		$7M Sell
22,470
-5,610
-20% -$1.64M 0.36% 77
2020
Q2 		$8.7M Buy
28,080
+206
+0.7% +$54.8K 0.49% 62
2020
Q1 		$5.63M Sell
27,874
-12,740
-31% -$3.49M 0.41% 71
2019
Q4 		$10.8M Sell
40,614
-677
-2% -$160K 0.65% 50
2019
Q3 		$8.65M Sell
41,291
-1,227
-3% -$287K 0.57% 54
2019
Q2 		$9.64M Sell
42,518
-28,261
-40% -$5.8M 0.6% 50
2019
Q1 		$13.4M Sell
70,779
-16,375
-19% -$2.66M 0.86% 35
2018
Q4 		$10.7M Buy
87,154
+2,490
+3% +$319K 0.81% 37
2018
Q3 		$13.2M Buy
84,664
+1,101
+1% +$148K 0.84% 35
2018
Q2 		$8.26M Buy
83,563
+2,655
+3% +$286K 0.58% 52
2018
Q1 		$8.69M Buy
80,908
+6,101
+8% +$586K 0.64% 48
2017
Q4 		$6.01M Buy
74,807
+4,846
+7% +$388K 0.46% 64
2017
Q3 		$5.24M Buy
69,961
+3,548
+5% +$254K 0.45% 64
2017
Q2 		$4.54M Buy
+66,413
New +$4.27M 0.41% 73

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Motley Fool Wealth Management's PAYC Position: Q1 2024 in Review

Motley Fool Wealth Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 20,467 shares — an estimated $4.23M sold.

Motley Fool Wealth Management first reported a position in PAYC in Q2 2017 and held it in 27 quarters. The position peaked at $13.4M in Q1 2019. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Motley Fool Wealth Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Motley Fool Wealth Management sold 20,467 Paycom shares in Q1 2024, an estimated $4.23M.
  • Motley Fool Wealth Management first reported a position in Paycom in Q2 2017 and held it in 27 quarters.
  • Motley Fool Wealth Management's Paycom position peaked at $13.4M in Q1 2019.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Motley Fool Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.