Principal Financial Group
PAY icon

Principal Financial Group’s Paymentus PAY Stock Holding History

Principal Financial Group’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-864,519
Closed -$8.4M – 2520
2022
Q3 		$8.4M Buy
864,519
+55,945
+7% +$693K 0.01% 1289
2022
Q2 		$10.8M Buy
808,574
+150,673
+23% +$2.38M 0.01% 1211
2022
Q1 		$13.9M Buy
657,901
+55,263
+9% +$1.36M 0.01% 1181
2021
Q4 		$21.1M Sell
602,638
-5,877
-1% -$162K 0.01% 914
2021
Q3 		$15M Buy
608,515
+9,975
+2% +$282K 0.01% 1156
2021
Q2 		$21.2M Buy
+598,540
New +$18.7M 0.01% 930

Other funds holding PAY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AMC
AKKR Management Company Menlo Park, California $42.5M AUM 123.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group's PAY Position: Q4 2022 in Review

Principal Financial Group sold out of Paymentus (PAY) in Q4 2022, closing a stake of 864,519 shares — an estimated $8.4M sold.

Principal Financial Group first reported a position in PAY in Q2 2021 and held it in 6 quarters. The position peaked at $21.2M in Q2 2021. 71 funds tracked by Wall St. Rank hold PAY as of Q4 2022.

  • Principal Financial Group reported no remaining Paymentus position as of Q4 2022 after selling out during the quarter.
  • Principal Financial Group sold 864,519 Paymentus shares in Q4 2022, an estimated $8.4M.
  • Principal Financial Group first reported a position in Paymentus in Q2 2021 and held it in 6 quarters.
  • Principal Financial Group's Paymentus position peaked at $21.2M in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Paymentus as of Q4 2022.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.