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Waddell & Reed Financial’s Paycom PAYC Stock Holding History

Waddell & Reed 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
2021
Q1 		$151M Buy
408,982
+169,463
+71% +$66.8M 0.31% 83
2020
Q4 		$108M Buy
239,519
+60,634
+34% +$24.2M 0.23% 118
2020
Q3 		$55.7M Buy
+178,885
New +$52.3M 0.13% 183
2020
Q2 		– Sell
-86,922
Closed -$17.6M – 480
2020
Q1 		$17.6M Sell
86,922
-41,112
-32% -$11.3M 0.06% 303
2019
Q4 		$33.9M Sell
128,034
-17,117
-12% -$4.05M 0.08% 256
2019
Q3 		$30.4M Sell
145,151
-14,939
-9% -$3.49M 0.08% 266
2019
Q2 		$36.3M Sell
160,090
-180,892
-53% -$37.2M 0.09% 246
2019
Q1 		$64.5M Sell
340,982
-113,268
-25% -$18.4M 0.16% 173
2018
Q4 		$55.6M Buy
454,250
+11,479
+3% +$1.47M 0.16% 175
2018
Q3 		$68.8M Sell
442,771
-73,537
-14% -$9.9M 0.15% 170
2018
Q2 		$51M Sell
516,308
-16,250
-3% -$1.75M 0.12% 190
2018
Q1 		$57.2M Sell
532,558
-104,250
-16% -$10M 0.13% 181
2017
Q4 		$51.2M Sell
636,808
-80,930
-11% -$6.47M 0.11% 208
2017
Q3 		$53.8M Sell
717,738
-62,310
-8% -$4.46M 0.12% 199
2017
Q2 		$53.4M Sell
780,048
-204,980
-21% -$13.2M 0.12% 206
2017
Q1 		$56.6M Sell
985,028
-26,390
-3% -$1.37M 0.12% 200
2016
Q4 		$46M Buy
1,011,418
+139,918
+16% +$6.5M 0.1% 231
2016
Q3 		$43.7M Hold
871,500
– – 0.09% 223
2016
Q2 		$37.7M Hold
871,500
– – 0.08% 242
2016
Q1 		$31M Sell
871,500
-121,448
-12% -$3.79M 0.06% 248
2015
Q4 		$37.4M Buy
992,948
+55,251
+6% +$2.21M 0.06% 242
2015
Q3 		$33.7M Sell
937,697
-135,779
-13% -$4.93M 0.06% 251
2015
Q2 		$36.7M Buy
1,073,476
+327,119
+44% +$11.3M 0.05% 259
2015
Q1 		$23.9M Buy
+746,357
New +$22.2M 0.03% 318

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Waddell & Reed Financial's PAYC Position: Q1 2021 in Review

Waddell & Reed Financial increased its Paycom (PAYC) stake by 71% in Q1 2021, buying an estimated $66.8M and bringing the position to 408,982 shares worth $151M. The position accounts for 0.31% of the portfolio, ranked #83.

Waddell & Reed Financial first reported a position in PAYC in Q1 2015 and has held it in 24 quarters since. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Waddell & Reed Financial held 408,982 shares of Paycom worth $151M as of Q1 2021.
  • Waddell & Reed Financial bought 169,463 Paycom shares in Q1 2021, an estimated $66.8M.
  • Paycom made up 0.31% of Waddell & Reed Financial's portfolio in Q1 2021, its #83 holding.
  • Waddell & Reed Financial first reported a position in Paycom in Q1 2015 and has held it in 24 quarters since.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.