VCG
PAYC icon

Vantage Consulting Group’s Paycom PAYC Stock Holding History

Vantage Consulting Group’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 		– Sell
-1,451
Closed -$208K – 132
2024
Q2 		$208K Buy
1,451
+284
+24% +$48.7K 0.15% 170
2024
Q1 		$232K Buy
1,167
+54
+5% +$10.3K 0.15% 153
2023
Q4 		$230K Buy
1,113
+341
+44% +$72.1K 0.15% 163
2023
Q3 		$200K Buy
772
+57
+8% +$17.4K 0.13% 190
2023
Q2 		$230K Sell
715
-115
-14% -$33.9K 0.13% 166
2023
Q1 		$252K Buy
830
+102
+14% +$30.7K 0.14% 151
2022
Q4 		$226K Buy
728
+72
+11% +$23.2K 0.13% 160
2022
Q3 		$216K Sell
656
-116
-15% -$39.9K 0.13% 168
2022
Q2 		$216K Buy
772
+59
+8% +$17.4K 0.12% 177
2022
Q1 		$247K Buy
713
+130
+22% +$43.6K 0.1% 149
2021
Q4 		$242K Buy
+583
New +$276K 0.07% 185
2021
Q1 		– Sell
-164
Closed -$74K – 1131
2020
Q4 		$74K Buy
+164
New +$65.4K 0.01% 286

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

Vantage Consulting Group's PAYC Position: Q3 2024 in Review

Vantage Consulting Group sold out of Paycom (PAYC) in Q3 2024, closing a stake of 1,451 shares — an estimated $208K sold.

Vantage Consulting Group first reported a position in PAYC in Q4 2020 and held it in 12 quarters. The position peaked at $252K in Q1 2023. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Vantage Consulting Group reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 1,451 Paycom shares in Q3 2024, an estimated $208K.
  • Vantage Consulting Group first reported a position in Paycom in Q4 2020 and held it in 12 quarters.
  • Vantage Consulting Group's Paycom position peaked at $252K in Q1 2023.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.