ADE LLC’s Paycom PAYC Stock Holding History

ADE LLC’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 Q4	–	Sell	-9	Closed	-$4K	–	186
2021 Q3	$4K	Hold	9	–	–	﹤0.01%	223
2021 Q2	$3K	Hold	9	–	–	﹤0.01%	246
2021 Q1	$3K	Hold	9	–	–	﹤0.01%	218
2020 Q4	$4K	Buy	+9	New	+$3.59K	﹤0.01%	298

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

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

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

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ADE LLC's PAYC Position: Q4 2021 in Review

ADE LLC sold out of Paycom (PAYC) in Q4 2021, closing a stake of 9 shares — an estimated $4K sold.

ADE LLC first reported a position in PAYC in Q4 2020 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

ADE LLC reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 9 Paycom shares in Q4 2021, an estimated $4K.
ADE LLC first reported a position in Paycom in Q4 2020 and held it in 4 quarters.
ADE LLC's Paycom position peaked at $4K in Q3 2021.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.