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Advisor Group’s Paycom PAYC Stock Holding History

Advisor Group’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
2019
Q4 		$3.96M Buy
14,966
+1,883
+14% +$446K 0.03% 492
2019
Q3 		$2.74M Sell
13,083
-2,861
-18% -$668K 0.02% 636
2019
Q2 		$3.62M Buy
15,944
+406
+3% +$83.4K 0.03% 519
2019
Q1 		$2.94M Buy
15,538
+5,185
+50% +$842K 0.02% 563
2018
Q4 		$1.27M Buy
10,353
+593
+6% +$75.9K 0.01% 829
2018
Q3 		$1.52M Buy
9,760
+2,299
+31% +$309K 0.02% 773
2018
Q2 		$736K Buy
7,461
+307
+4% +$33.1K 0.01% 1047
2018
Q1 		$769K Buy
7,154
+4,419
+162% +$424K 0.01% 1030
2017
Q4 		$220K Buy
2,735
+537
+24% +$43K ﹤0.01% 1917
2017
Q3 		$164K Sell
2,198
-267
-11% -$19.1K ﹤0.01% 2003
2017
Q2 		$169K Sell
2,465
-329
-12% -$21.2K ﹤0.01% 1918
2017
Q1 		$160K Buy
2,794
+479
+21% +$24.8K ﹤0.01% 1830
2016
Q4 		$106K Buy
2,315
+834
+56% +$38.7K ﹤0.01% 2021
2016
Q3 		$75K Buy
1,481
+13
+0.9% +$635 ﹤0.01% 2220
2016
Q2 		$62K Buy
+1,468
New +$57.4K ﹤0.01% 2258

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Advisor Group's PAYC Position: Q4 2019 in Review

Advisor Group increased its Paycom (PAYC) stake by 14% in Q4 2019, buying an estimated $446K and bringing the position to 14,966 shares worth $3.96M. The position accounts for 0.03% of the portfolio, ranked #492.

Advisor Group first reported a position in PAYC in Q2 2016 and has held it in 15 quarters since. 510 funds tracked by Wall St. Rank hold PAYC as of Q4 2019.

  • Advisor Group held 14,966 shares of Paycom worth $3.96M as of Q4 2019.
  • Advisor Group bought 1,883 Paycom shares in Q4 2019, an estimated $446K.
  • Paycom made up 0.03% of Advisor Group's portfolio in Q4 2019, its #492 holding.
  • Advisor Group first reported a position in Paycom in Q2 2016 and has held it in 15 quarters since.
  • 510 funds tracked by Wall St. Rank held Paycom as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.