WI
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Wahed Invest’s Paycom PAYC Stock Holding History

Wahed Invest’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
-1,096
Closed -$157K – 237
2024
Q2 		$157K Buy
1,096
+92
+9% +$15.8K 0.03% 219
2024
Q1 		$200K Buy
1,004
+127
+14% +$24.3K 0.05% 206
2023
Q4 		$181K Buy
877
+64
+8% +$13.5K 0.05% 199
2023
Q3 		$211K Buy
813
+73
+10% +$22.3K 0.07% 183
2023
Q2 		$238K Buy
740
+118
+19% +$34.8K 0.08% 166
2023
Q1 		$189K Sell
622
-38
-6% -$11.4K 0.08% 174
2022
Q4 		$205K Buy
660
+73
+12% +$23.6K 0.11% 160
2022
Q3 		$194K Buy
587
+73
+14% +$25.1K 0.12% 144
2022
Q2 		$144K Buy
+514
New +$152K 0.09% 173
2022
Q1 		– Sell
-606
Closed -$252K – 210
2021
Q4 		$252K Buy
+606
New +$287K 0.14% 140

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

Wahed Invest's PAYC Position: Q3 2024 in Review

Wahed Invest sold out of Paycom (PAYC) in Q3 2024, closing a stake of 1,096 shares — an estimated $157K sold.

Wahed Invest first reported a position in PAYC in Q4 2021 and held it in 10 quarters. The position peaked at $252K in Q4 2021. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Wahed Invest reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Wahed Invest sold 1,096 Paycom shares in Q3 2024, an estimated $157K.
  • Wahed Invest first reported a position in Paycom in Q4 2021 and held it in 10 quarters.
  • Wahed Invest's Paycom position peaked at $252K in Q4 2021.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Wahed Invest's 13F filing for Q3 2024, filed 14 Nov 2024.