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Albion Financial Group’s Paycom PAYC Stock Holding History

Albion Financial 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
2022
Q3 		– Sell
-723
Closed -$203K – 537
2022
Q2 		$203K Sell
723
-171
-19% -$50.5K 0.02% 166
2022
Q1 		$310K Buy
894
+23
+3% +$7.71K 0.03% 177
2021
Q4 		$362K Sell
871
-60
-6% -$28.4K 0.03% 179
2021
Q3 		$462K Buy
931
+73
+9% +$32.5K 0.04% 149
2021
Q2 		$312K Buy
+858
New +$304K 0.03% 164
2020
Q4 		$329K Buy
+728
New +$290K 0.03% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Albion Financial Group's PAYC Position: Q3 2022 in Review

Albion Financial Group sold out of Paycom (PAYC) in Q3 2022, closing a stake of 723 shares — an estimated $203K sold.

Albion Financial Group first reported a position in PAYC in Q4 2020 and held it in 6 quarters. The position peaked at $462K in Q3 2021. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • Albion Financial Group reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
  • Albion Financial Group sold 723 Paycom shares in Q3 2022, an estimated $203K.
  • Albion Financial Group first reported a position in Paycom in Q4 2020 and held it in 6 quarters.
  • Albion Financial Group's Paycom position peaked at $462K in Q3 2021.
  • 678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Albion Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.