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NWK Group’s Paycom PAYC Stock Holding History

NWK 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
Q1 		– Sell
-9,834
Closed -$3.05M – 77
2022
Q4 		$3.05M Buy
9,834
+93
+1% +$30K 2.25% 24
2022
Q3 		$3.21M Buy
+9,741
New +$3.35M 2.49% 20
2021
Q2 		– Sell
-40
Closed -$15K – 142
2021
Q1 		$15K Sell
40
-7,460
-99% -$2.94M 0.01% 154
2020
Q4 		$3.39M Buy
7,500
+327
+5% +$130K 1.46% 35
2020
Q3 		$2.23M Buy
7,173
+170
+2% +$49.7K 1.1% 37
2020
Q2 		$2.17M Sell
7,003
-4,124
-37% -$1.1M 1.23% 34
2020
Q1 		$2.25M Buy
11,127
+137
+1% +$37.6K 1.92% 24
2019
Q4 		$2.91M Buy
+10,990
New +$2.6M 2.39% 14

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

NWK Group's PAYC Position: Q1 2023 in Review

NWK Group sold out of Paycom (PAYC) in Q1 2023, closing a stake of 9,834 shares — an estimated $3.05M sold.

NWK Group first reported a position in PAYC in Q4 2019 and held it in 8 quarters. The position peaked at $3.39M in Q4 2020. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • NWK Group reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
  • NWK Group sold 9,834 Paycom shares in Q1 2023, an estimated $3.05M.
  • NWK Group first reported a position in Paycom in Q4 2019 and held it in 8 quarters.
  • NWK Group's Paycom position peaked at $3.39M in Q4 2020.
  • 686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on NWK Group's 13F filing for Q1 2023, filed 15 May 2023.