Westpac Banking Corp’s Paycom PAYC Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-101	Closed	-$20.1K	–	481
2024 Q1	$20.1K	Hold	101	–	–	﹤0.01%	452
2023 Q4	$20.9K	Hold	101	–	–	﹤0.01%	446
2023 Q3	$26.2K	Hold	101	–	–	﹤0.01%	505
2023 Q2	$32.4K	Sell	101 -4,005	-98%	-$1.18M	﹤0.01%	462
2023 Q1	$1.25M	Hold	4,106	–	–	0.02%	610
2022 Q4	$1.27M	Sell	4,106 -147	-3%	-$47.4K	0.02%	565
2022 Q3	$1.4M	Hold	4,253	–	–	0.02%	560
2022 Q2	$1.19M	Hold	4,253	–	–	0.02%	633
2022 Q1	$1.47M	Hold	4,253	–	–	0.02%	631
2021 Q4	$1.77M	Buy	4,253 +248	+6%	+$117K	0.02%	594
2021 Q3	$1.99M	Hold	4,005	–	–	0.02%	588
2021 Q2	$1.46M	Hold	4,005	–	–	0.01%	679
2021 Q1	$1.48M	Hold	4,005	–	–	0.02%	618
2020 Q4	$1.81M	Hold	4,005	–	–	0.02%	590
2020 Q3	$1.25M	Hold	4,005	–	–	0.02%	624
2020 Q2	$1.24M	Hold	4,005	–	–	0.02%	600
2020 Q1	$809K	Hold	4,005	–	–	0.01%	635
2019 Q4	$1.06M	Hold	4,005	–	–	0.01%	668
2019 Q3	$839K	Hold	4,005	–	–	0.01%	686
2019 Q2	$908K	Buy	+4,005	New	+$823K	0.01%	569
2018 Q3	–	Sell	-53,332	Closed	-$5.27M	–	717
2018 Q2	$5.27M	Buy	+53,332	New	+$5.75M	0.1%	283

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Westpac Banking Corp's PAYC Position: Q2 2024 in Review

Westpac Banking Corp sold out of Paycom (PAYC) in Q2 2024, closing a stake of 101 shares — an estimated $20.1K sold.

Westpac Banking Corp first reported a position in PAYC in Q2 2018 and held it in 21 quarters. The position peaked at $5.27M in Q2 2018. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Westpac Banking Corp reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Westpac Banking Corp sold 101 Paycom shares in Q2 2024, an estimated $20.1K.
Westpac Banking Corp first reported a position in Paycom in Q2 2018 and held it in 21 quarters.
Westpac Banking Corp's Paycom position peaked at $5.27M in Q2 2018.
639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Westpac Banking Corp's 13F filing for Q2 2024, filed 13 Aug 2024.