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Scout Investments’s Paycom PAYC Stock Holding History

Scout Investments’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 		$12.7M Sell
77,953
-7,524
-9% -$1.2M 0.33% 114
2024
Q2 		$12.2M Sell
85,477
-2,378
-3% -$408K 0.33% 118
2024
Q1 		$17.4M Sell
87,855
-28,889
-25% -$5.53M 0.43% 88
2023
Q4 		$24.1M Buy
116,744
+88,337
+311% +$18.7M 0.6% 57
2023
Q3 		$7.39M Buy
28,407
+22,085
+349% +$6.73M 0.17% 157
2023
Q2 		$2.26M Sell
6,322
-7,887
-56% -$2.33M 0.05% 212
2023
Q1 		$4.32M Sell
14,209
-7
-0% -$2.11K 0.09% 192
2022
Q4 		$4.41M Sell
14,216
-110,908
-89% -$35.8M 0.09% 194
2022
Q3 		$41.3M Buy
125,124
+107,295
+602% +$36.9M 0.86% 34
2022
Q2 		$4.99M Buy
+17,829
New +$5.26M 0.1% 191
2022
Q1 		– Sell
-28,119
Closed -$11.7M – 259
2021
Q4 		$11.7M Sell
28,119
-2,271
-7% -$1.08M 0.17% 168
2021
Q3 		$15.1M Buy
+30,390
New +$13.5M 0.22% 140
2021
Q2 		– Sell
-56,912
Closed -$21.1M – 273
2021
Q1 		$21.1M Buy
56,912
+4,361
+8% +$1.72M 0.32% 119
2020
Q4 		$23.8M Buy
+52,551
New +$20.9M 0.44% 77

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

Scout Investments's PAYC Position: Q3 2024 in Review

Scout Investments reduced its Paycom (PAYC) stake by 8.8% in Q3 2024, selling an estimated $1.2M and leaving 77,953 shares worth $12.7M. The position accounts for 0.33% of the portfolio, ranked #114.

Scout Investments first reported a position in PAYC in Q4 2020 and has held it in 14 quarters since. The position peaked at $41.3M in Q3 2022. 669 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Scout Investments held 77,953 shares of Paycom worth $12.7M as of Q3 2024.
  • Scout Investments sold 7,524 Paycom shares in Q3 2024, an estimated $1.2M.
  • Paycom made up 0.33% of Scout Investments's portfolio in Q3 2024, its #114 holding.
  • Scout Investments first reported a position in Paycom in Q4 2020 and has held it in 14 quarters since.
  • Scout Investments's Paycom position peaked at $41.3M in Q3 2022.
  • 669 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.