NEI
PAYC icon

Northwest & Ethical Investments’s Paycom PAYC Stock Holding History

Northwest & Ethical Investments’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
Q4 		– Sell
-3,759
Closed -$626K – 548
2024
Q3 		$626K Sell
3,759
-127
-3% -$20.3K 0.02% 343
2024
Q2 		$556K Buy
+3,886
New +$666K 0.02% 332

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Northwest & Ethical Investments's PAYC Position: Q4 2024 in Review

Northwest & Ethical Investments sold out of Paycom (PAYC) in Q4 2024, closing a stake of 3,759 shares — an estimated $626K sold.

Northwest & Ethical Investments first reported a position in PAYC in Q2 2024 and held it in 2 quarters. The position peaked at $626K in Q3 2024. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Northwest & Ethical Investments reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 3,759 Paycom shares in Q4 2024, an estimated $626K.
  • Northwest & Ethical Investments first reported a position in Paycom in Q2 2024 and held it in 2 quarters.
  • Northwest & Ethical Investments's Paycom position peaked at $626K in Q3 2024.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Northwest & Ethical Investments's 13F filing for Q4 2024, filed 11 Feb 2025.