Pendal Group’s Paycom PAYC Stock Holding History

Pendal 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
2021 Q3	–	Sell	-611	Closed	-$222K	–	635
2021 Q2	$222K	Buy	+611	New	+$217K	﹤0.01%	534
2019 Q3	–	Sell	-336	Closed	-$76.2K	–	475
2019 Q2	$76.2K	Buy	+336	New	+$69K	﹤0.01%	417

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Pendal Group's PAYC Position: Q3 2021 in Review

Pendal Group sold out of Paycom (PAYC) in Q3 2021, closing a stake of 611 shares — an estimated $222K sold.

Pendal Group first reported a position in PAYC in Q2 2019 and held it in 2 quarters. The position peaked at $222K in Q2 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

Pendal Group reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 611 Paycom shares in Q3 2021, an estimated $222K.
Pendal Group first reported a position in Paycom in Q2 2019 and held it in 2 quarters.
Pendal Group's Paycom position peaked at $222K in Q2 2021.
659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.