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Westover Capital Advisors’s Paycom PAYC Stock Holding History

Westover Capital Advisors’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
2023
Q4 		– Sell
-810
Closed -$210K – 186
2023
Q3 		$210K Hold
810
– – 0.08% 169
2023
Q2 		$260K Sell
810
-51
-6% -$15K 0.09% 153
2023
Q1 		$262K Sell
861
-2
-0.2% -$602 0.1% 142
2022
Q4 		$268K Hold
863
– – 0.11% 131
2022
Q3 		$285K Sell
863
-15
-2% -$5.17K 0.11% 125
2022
Q2 		$246K Sell
878
-9
-1% -$2.66K 0.09% 141
2022
Q1 		$307K Sell
887
-10
-1% -$3.35K 0.1% 138
2021
Q4 		$372K Sell
897
-18
-2% -$8.52K 0.11% 128
2021
Q3 		$453K Sell
915
-50
-5% -$22.3K 0.14% 105
2021
Q2 		$351K Sell
965
-1,567
-62% -$555K 0.11% 129
2021
Q1 		$937K Sell
2,532
-783
-24% -$309K 0.32% 72
2020
Q4 		$1.5M Sell
3,315
-361
-10% -$144K 0.54% 55
2020
Q3 		$1.14M Sell
3,676
-368
-9% -$107K 0.47% 58
2020
Q2 		$1.25M Sell
4,044
-251
-6% -$66.8K 0.59% 50
2020
Q1 		$868K Sell
4,295
-555
-11% -$152K 0.47% 54
2019
Q4 		$1.28M Sell
4,850
-719
-13% -$170K 0.57% 50
2019
Q3 		$1.17M Sell
5,569
-87
-2% -$20.3K 0.55% 52
2019
Q2 		$1.28M Sell
5,656
-397
-7% -$81.5K 0.63% 45
2019
Q1 		$1.15M Buy
6,053
+2,583
+74% +$420K 0.59% 48
2018
Q4 		$425K Buy
+3,470
New +$444K 0.27% 73

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Westover Capital Advisors's PAYC Position: Q4 2023 in Review

Westover Capital Advisors sold out of Paycom (PAYC) in Q4 2023, closing a stake of 810 shares — an estimated $210K sold.

Westover Capital Advisors first reported a position in PAYC in Q4 2018 and held it in 20 quarters. The position peaked at $1.5M in Q4 2020. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Westover Capital Advisors reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Westover Capital Advisors sold 810 Paycom shares in Q4 2023, an estimated $210K.
  • Westover Capital Advisors first reported a position in Paycom in Q4 2018 and held it in 20 quarters.
  • Westover Capital Advisors's Paycom position peaked at $1.5M in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Westover Capital Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.