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RBC Europe’s Paycom PAYC Stock Holding History

RBC Europe’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
Q4 		– Sell
-14,090
Closed -$6.99M – 986
2021
Q3 		$6.99M Buy
14,090
+65
+0.5% +$29K 0.29% 50
2021
Q2 		$5.1M Sell
14,025
-285
-2% -$101K 0.23% 67
2021
Q1 		$5.3M Sell
14,310
-10
-0.1% -$3.94K 0.28% 57
2020
Q4 		$6.48M Sell
14,320
-670
-4% -$267K 0.37% 42
2020
Q3 		$4.67M Hold
14,990
– – 0.31% 51
2020
Q2 		$4.64M Hold
14,990
– – 0.36% 48
2020
Q1 		$3.03M Hold
14,990
– – 0.3% 60
2019
Q4 		$3.97M Sell
14,990
-20
-0.1% -$4.73K 0.35% 49
2019
Q3 		$3.14M Buy
15,010
+5,900
+65% +$1.38M 0.31% 58
2019
Q2 		$2.07M Buy
+9,110
New +$1.87M 0.21% 86

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RBC Europe's PAYC Position: Q4 2021 in Review

RBC Europe sold out of Paycom (PAYC) in Q4 2021, closing a stake of 14,090 shares — an estimated $6.99M sold.

RBC Europe first reported a position in PAYC in Q2 2019 and held it in 10 quarters. The position peaked at $6.99M in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

  • RBC Europe reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 14,090 Paycom shares in Q4 2021, an estimated $6.99M.
  • RBC Europe first reported a position in Paycom in Q2 2019 and held it in 10 quarters.
  • RBC Europe's Paycom position peaked at $6.99M in Q3 2021.
  • 681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.