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Richard Bernstein Advisors’s Paycom PAYC Stock Holding History

Richard Bernstein Advisors’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
2024
Q3 		– Sell
-10,995
Closed -$1.57M – 233
2024
Q2 		$1.57M Buy
10,995
+2
+0% +$343 0.03% 199
2024
Q1 		$2.19M Hold
10,993
– – 0.05% 196
2023
Q4 		$2.27M Buy
10,993
+6
+0.1% +$1.27K 0.05% 184
2023
Q3 		$2.85M Buy
+10,987
New +$3.35M 0.06% 113

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Richard Bernstein Advisors's PAYC Position: Q3 2024 in Review

Richard Bernstein Advisors sold out of Paycom (PAYC) in Q3 2024, closing a stake of 10,995 shares — an estimated $1.57M sold.

Richard Bernstein Advisors first reported a position in PAYC in Q3 2023 and held it in 4 quarters. The position peaked at $2.85M in Q3 2023. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Richard Bernstein Advisors reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Richard Bernstein Advisors sold 10,995 Paycom shares in Q3 2024, an estimated $1.57M.
  • Richard Bernstein Advisors first reported a position in Paycom in Q3 2023 and held it in 4 quarters.
  • Richard Bernstein Advisors's Paycom position peaked at $2.85M in Q3 2023.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Richard Bernstein Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.