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Navalign LLC’s Paycom PAYC Stock Holding History

Navalign LLC’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
2022
Q4 		– Sell
-676
Closed -$223K – 128
2022
Q3 		$223K Sell
676
-235
-26% -$80.9K 0.1% 116
2022
Q2 		$255K Sell
911
-249
-21% -$73.5K 0.11% 112
2022
Q1 		$327K Sell
1,160
-850
-42% -$285K 0.14% 104
2021
Q4 		$835K Sell
2,010
-87
-4% -$41.2K 0.33% 67
2021
Q3 		$1.04M Sell
2,097
-56
-3% -$25K 0.44% 49
2021
Q2 		$783K Sell
2,153
-404
-16% -$143K 0.33% 71
2021
Q1 		$946K Buy
+2,557
New +$1.01M 0.42% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navalign LLC's PAYC Position: Q4 2022 in Review

Navalign LLC sold out of Paycom (PAYC) in Q4 2022, closing a stake of 676 shares — an estimated $223K sold.

Navalign LLC first reported a position in PAYC in Q1 2021 and held it in 7 quarters. The position peaked at $1.04M in Q3 2021. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

  • Navalign LLC reported no remaining Paycom position as of Q4 2022 after selling out during the quarter.
  • Navalign LLC sold 676 Paycom shares in Q4 2022, an estimated $223K.
  • Navalign LLC first reported a position in Paycom in Q1 2021 and held it in 7 quarters.
  • Navalign LLC's Paycom position peaked at $1.04M in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on Navalign LLC's 13F filing for Q4 2022, filed 7 Feb 2023.