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Threadgill Financial’s Paycom PAYC Stock Holding History

Threadgill Financial’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
Q4 		– Sell
-28,235
Closed -$4.7M – 49
2024
Q3 		$4.7M Sell
28,235
-483
-2% -$77.3K 2.8% 8
2024
Q2 		$4.11M Buy
+28,718
New +$4.92M 1.93% 14

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Threadgill Financial's PAYC Position: Q4 2024 in Review

Threadgill Financial sold out of Paycom (PAYC) in Q4 2024, closing a stake of 28,235 shares — an estimated $4.7M sold.

Threadgill Financial first reported a position in PAYC in Q2 2024 and held it in 2 quarters. The position peaked at $4.7M in Q3 2024. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Threadgill Financial reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Threadgill Financial sold 28,235 Paycom shares in Q4 2024, an estimated $4.7M.
  • Threadgill Financial first reported a position in Paycom in Q2 2024 and held it in 2 quarters.
  • Threadgill Financial's Paycom position peaked at $4.7M in Q3 2024.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Threadgill Financial's 13F filing for Q4 2024, filed 13 Jan 2025.