QP
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Quilter Plc’s Paycom PAYC Stock Holding History

Quilter Plc’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
-285
Closed -$284K – 204
2023
Q3 		$284K Hold
285
– – ﹤0.01% 224
2023
Q2 		$283K Hold
285
– – ﹤0.01% 235
2023
Q1 		$283K Buy
+285
New +$85.8K ﹤0.01% 220
2021
Q4 		– Sell
-1,293
Closed -$641K – 269
2021
Q3 		$641K Sell
1,293
-86
-6% -$38.3K 0.02% 161
2021
Q2 		$502K Hold
1,379
– – 0.01% 186
2021
Q1 		$510K Sell
1,379
-76
-5% -$30K 0.02% 197
2020
Q4 		$658K Sell
1,455
-9
-0.6% -$3.59K 0.02% 145
2020
Q3 		$456K Buy
1,464
+396
+37% +$116K 0.02% 156
2020
Q2 		$331K Buy
1,068
+44
+4% +$11.7K 0.02% 171
2020
Q1 		$207K Buy
+1,024
New +$281K 0.01% 197

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

Quilter Plc's PAYC Position: Q4 2023 in Review

Quilter Plc sold out of Paycom (PAYC) in Q4 2023, closing a stake of 285 shares — an estimated $284K sold.

Quilter Plc first reported a position in PAYC in Q1 2020 and held it in 10 quarters. The position peaked at $658K in Q4 2020. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Quilter Plc reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 285 Paycom shares in Q4 2023, an estimated $284K.
  • Quilter Plc first reported a position in Paycom in Q1 2020 and held it in 10 quarters.
  • Quilter Plc's Paycom position peaked at $658K in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.