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Welch & Forbes’s Paycom PAYC Stock Holding History

Welch & Forbes’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
Q1 		– Sell
-2,229
Closed -$461K – 383
2023
Q4 		$461K Hold
2,229
– – 0.01% 293
2023
Q3 		$578K Hold
2,229
– – 0.01% 263
2023
Q2 		$716K Hold
2,229
– – 0.01% 255
2023
Q1 		$678K Hold
2,229
– – 0.01% 254
2022
Q4 		$692K Hold
2,229
– – 0.01% 251
2022
Q3 		$736K Hold
2,229
– – 0.01% 247
2022
Q2 		$624K Hold
2,229
– – 0.01% 261
2022
Q1 		$772K Hold
2,229
– – 0.01% 252
2021
Q4 		$925K Hold
2,229
– – 0.01% 239
2021
Q3 		$1.1M Hold
2,229
– – 0.02% 219
2021
Q2 		$810K Buy
2,229
+34
+2% +$12.1K 0.01% 244
2021
Q1 		$812K Hold
2,195
– – 0.02% 232
2020
Q4 		$993K Hold
2,195
– – 0.02% 217
2020
Q3 		$683K Hold
2,195
– – 0.01% 226
2020
Q2 		$680K Sell
2,195
-200
-8% -$53.2K 0.02% 220
2020
Q1 		$484K Hold
2,395
– – 0.01% 236
2019
Q4 		$634K Buy
2,395
+195
+9% +$46.1K 0.01% 239
2019
Q3 		$461K Sell
2,200
-1,160
-35% -$271K 0.01% 264
2019
Q2 		$762K Hold
3,360
– – 0.02% 222
2019
Q1 		$635K Hold
3,360
– – 0.02% 238
2018
Q4 		$411K Hold
3,360
– – 0.01% 263
2018
Q3 		$522K Hold
3,360
– – 0.01% 252
2018
Q2 		$332K Buy
3,360
+200
+6% +$21.6K 0.01% 292
2018
Q1 		$339K Buy
+3,160
New +$303K 0.01% 290

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Welch & Forbes's PAYC Position: Q1 2024 in Review

Welch & Forbes sold out of Paycom (PAYC) in Q1 2024, closing a stake of 2,229 shares — an estimated $461K sold.

Welch & Forbes first reported a position in PAYC in Q1 2018 and held it in 24 quarters. The position peaked at $1.1M in Q3 2021. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Welch & Forbes reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Welch & Forbes sold 2,229 Paycom shares in Q1 2024, an estimated $461K.
  • Welch & Forbes first reported a position in Paycom in Q1 2018 and held it in 24 quarters.
  • Welch & Forbes's Paycom position peaked at $1.1M in Q3 2021.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Welch & Forbes's 13F filing for Q1 2024, filed 3 May 2024.