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Strategy Asset Managers’s Paycom PAYC Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-1,374
Closed -$499K – 282
2021
Q2 		$499K Sell
1,374
-56
-4% -$19.9K 0.11% 151
2021
Q1 		$529K Buy
+1,430
New +$564K 0.12% 135

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Strategy Asset Managers's PAYC Position: Q3 2021 in Review

Strategy Asset Managers sold out of Paycom (PAYC) in Q3 2021, closing a stake of 1,374 shares — an estimated $499K sold.

Strategy Asset Managers first reported a position in PAYC in Q1 2021 and held it in 2 quarters. The position peaked at $529K in Q1 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • Strategy Asset Managers reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 1,374 Paycom shares in Q3 2021, an estimated $499K.
  • Strategy Asset Managers first reported a position in Paycom in Q1 2021 and held it in 2 quarters.
  • Strategy Asset Managers's Paycom position peaked at $529K in Q1 2021.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.