World Asset Management’s Paycom PAYC Stock Holding History

World Asset Management’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 Q3	$409K	Sell	825 -106	-11%	-$47.2K	0.04%	470
2021 Q2	$338K	Sell	931 -25	-3%	-$8.86K	0.03%	607
2021 Q1	$367K	Sell	956 -87	-8%	-$34.3K	0.03%	585
2020 Q4	$472K	Sell	1,043 -7	-0.7%	-$2.79K	0.05%	422
2020 Q3	$327K	Buy	1,050 +16	+2%	+$4.67K	0.03%	513
2020 Q2	$320K	Sell	1,034 -708	-41%	-$188K	0.04%	503
2020 Q1	$352K	Buy	1,742 +320	+23%	+$87.7K	0.03%	515
2019 Q4	$376K	Sell	1,422 -217	-13%	-$51.4K	0.02%	708
2019 Q3	$343K	Buy	1,639 +20	+1%	+$4.67K	0.02%	781
2019 Q2	$367K	Buy	1,619 +26	+2%	+$5.34K	0.02%	769
2019 Q1	$301K	Sell	1,593 -76	-5%	-$12.3K	0.02%	842
2018 Q4	$204K	Sell	1,669 -94	-5%	-$12K	0.01%	944
2018 Q3	$274K	Buy	+1,763	New	+$237K	0.01%	981

Other funds holding PAYC

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

LWCFA

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

World Asset Management's PAYC Position: Q3 2021 in Review

World Asset Management reduced its Paycom (PAYC) stake by 11% in Q3 2021, selling an estimated $47.2K and leaving 825 shares worth $409K. The position accounts for 0.04% of the portfolio, ranked #470.

World Asset Management first reported a position in PAYC in Q3 2018 and has held it in 13 quarters since. The position peaked at $472K in Q4 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

World Asset Management held 825 shares of Paycom worth $409K as of Q3 2021.
World Asset Management sold 106 Paycom shares in Q3 2021, an estimated $47.2K.
Paycom made up 0.04% of World Asset Management's portfolio in Q3 2021, its #470 holding.
World Asset Management first reported a position in Paycom in Q3 2018 and has held it in 13 quarters since.
World Asset Management's Paycom position peaked at $472K in Q4 2020.
659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.