T. Rowe Price Investment Management
PAYC icon

T. Rowe Price Investment Management’s Paycom PAYC Stock Holding History

T. Rowe Price Investment Management’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
-58,339
Closed -$15.1M – 622
2023
Q3 		$15.1M Buy
58,339
+2,489
+4% +$759K 0.01% 502
2023
Q2 		$17.9M Sell
55,850
-104,084
-65% -$30.7M 0.01% 487
2023
Q1 		$48.6M Sell
159,934
-32,967
-17% -$9.92M 0.03% 373
2022
Q4 		$59.9M Buy
192,901
+3,195
+2% +$1.03M 0.05% 335
2022
Q3 		$62.6M Buy
+189,706
New +$65.3M 0.05% 323

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Investment Management's PAYC Position: Q4 2023 in Review

T. Rowe Price Investment Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 58,339 shares — an estimated $15.1M sold.

T. Rowe Price Investment Management first reported a position in PAYC in Q3 2022 and held it in 5 quarters. The position peaked at $62.6M in Q3 2022. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • T. Rowe Price Investment Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 58,339 Paycom shares in Q4 2023, an estimated $15.1M.
  • T. Rowe Price Investment Management first reported a position in Paycom in Q3 2022 and held it in 5 quarters.
  • T. Rowe Price Investment Management's Paycom position peaked at $62.6M in Q3 2022.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.