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NFJ Investment Group’s Paycom PAYC Stock Holding History

NFJ Investment Group’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
-178,878
Closed -$46.4M – 233
2023
Q3 		$46.4M Sell
178,878
-118,476
-40% -$36.1M 1.35% 18
2023
Q2 		$95.5M Buy
297,354
+263,298
+773% +$77.6M 2.54% 2
2023
Q1 		$10.4M Sell
34,056
-1,688
-5% -$508K 0.28% 119
2022
Q4 		$11.1M Sell
35,744
-39,183
-52% -$12.6M 0.29% 109
2022
Q3 		$11.9M Buy
74,927
+26,832
+56% +$9.24M 0.31% 117
2022
Q2 		$13.5M Buy
48,095
+5,864
+14% +$1.73M 0.32% 104
2022
Q1 		$14.6M Buy
42,231
+40,459
+2,283% +$13.6M 0.3% 105
2021
Q4 		$735K Buy
+1,772
New +$839K 0.01% 336

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

NFJ Investment Group's PAYC Position: Q4 2023 in Review

NFJ Investment Group sold out of Paycom (PAYC) in Q4 2023, closing a stake of 178,878 shares — an estimated $46.4M sold.

NFJ Investment Group first reported a position in PAYC in Q4 2021 and held it in 8 quarters. The position peaked at $95.5M in Q2 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • NFJ Investment Group reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • NFJ Investment Group sold 178,878 Paycom shares in Q4 2023, an estimated $46.4M.
  • NFJ Investment Group first reported a position in Paycom in Q4 2021 and held it in 8 quarters.
  • NFJ Investment Group's Paycom position peaked at $95.5M in Q2 2023.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on NFJ Investment Group's 13F filing for Q4 2023, filed 15 Feb 2024.