Scholtz & Company’s Paycom PAYC Stock Holding History

Scholtz & Company’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	-12,477	Closed	-$3.23M	–	73
2023 Q3	$3.23M	Buy	+12,477	New	+$3.8M	2.13%	21

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Scholtz & Company's PAYC Position: Q4 2023 in Review

Scholtz & Company sold out of Paycom (PAYC) in Q4 2023, closing a stake of 12,477 shares — an estimated $3.23M sold.

Scholtz & Company first reported a position in PAYC in Q3 2023 and held it in 1 quarter. The position peaked at $3.23M in Q3 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Scholtz & Company reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Scholtz & Company sold 12,477 Paycom shares in Q4 2023, an estimated $3.23M.
Scholtz & Company first reported a position in Paycom in Q3 2023 and held it in 1 quarter.
Scholtz & Company's Paycom position peaked at $3.23M in Q3 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Scholtz & Company's 13F filing for Q4 2023, filed 13 Feb 2024.