Advisor Partners’s Paycom PAYC Stock Holding History

Advisor Partners’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
2022 Q2	$242K	Buy	865 +145	+20%	+$42.8K	0.02%	710
2022 Q1	$249K	Buy	720 +199	+38%	+$66.7K	0.02%	736
2021 Q4	$217K	Sell	521 -27	-5%	-$12.8K	0.01%	793
2021 Q3	$272K	Sell	548 -20	-4%	-$8.91K	0.02%	675
2021 Q2	$206K	Sell	568 -38	-6%	-$13.5K	0.01%	797
2021 Q1	$224K	Sell	606 -31	-5%	-$12.2K	0.02%	734
2020 Q4	$288K	Sell	637 -36	-5%	-$14.3K	0.02%	600
2020 Q3	$210K	Buy	673 +21	+3%	+$6.13K	0.02%	614
2020 Q2	$202K	Buy	+652	New	+$174K	0.02%	629

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Advisor Partners's PAYC Position: Q2 2022 in Review

Advisor Partners increased its Paycom (PAYC) stake by 20% in Q2 2022, buying an estimated $42.8K and bringing the position to 865 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #710.

Advisor Partners first reported a position in PAYC in Q2 2020 and has held it in 9 quarters since. The position peaked at $288K in Q4 2020. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Advisor Partners held 865 shares of Paycom worth $242K as of Q2 2022.
Advisor Partners bought 145 Paycom shares in Q2 2022, an estimated $42.8K.
Paycom made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #710 holding.
Advisor Partners first reported a position in Paycom in Q2 2020 and has held it in 9 quarters since.
Advisor Partners's Paycom position peaked at $288K in Q4 2020.
648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.