API
PAYC icon

Advisor Partners II’s Paycom PAYC Stock Holding History

Advisor Partners II’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
Q3 		$306K Buy
1,182
+324
+38% +$98.8K 0.01% 944
2023
Q2 		$276K Sell
858
-136
-14% -$40.1K 0.01% 836
2023
Q1 		$302K Sell
994
-1,025
-51% -$309K 0.02% 733
2022
Q4 		$627K Buy
2,019
+937
+87% +$302K 0.04% 465
2022
Q3 		$357K Buy
+1,082
New +$373K 0.03% 561

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's PAYC Position: Q3 2023 in Review

Advisor Partners II increased its Paycom (PAYC) stake by 38% in Q3 2023, buying an estimated $98.8K and bringing the position to 1,182 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #944.

Advisor Partners II first reported a position in PAYC in Q3 2022 and has held it in 5 quarters since. The position peaked at $627K in Q4 2022. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Advisor Partners II held 1,182 shares of Paycom worth $306K as of Q3 2023.
  • Advisor Partners II bought 324 Paycom shares in Q3 2023, an estimated $98.8K.
  • Paycom made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #944 holding.
  • Advisor Partners II first reported a position in Paycom in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Paycom position peaked at $627K in Q4 2022.
  • 704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.