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American Portfolios Advisors’s Paycom PAYC Stock Holding History

American Portfolios Advisors’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 		$1.47M Sell
4,459
-80
-2% -$27.5K 0.06% 311
2022
Q2 		$1.27M Sell
4,539
-200
-4% -$59K 0.05% 364
2022
Q1 		$1.64M Buy
4,739
+390
+9% +$131K 0.06% 329
2021
Q4 		$1.81M Buy
4,349
+92
+2% +$43.6K 0.06% 309
2021
Q3 		$2.11M Buy
4,257
+159
+4% +$70.9K 0.08% 261
2021
Q2 		$1.49M Buy
4,098
+84
+2% +$29.8K 0.06% 314
2021
Q1 		$1.49M Buy
4,014
+67
+2% +$26.4K 0.06% 296
2020
Q4 		$1.79M Buy
3,947
+135
+4% +$53.8K 0.09% 213
2020
Q3 		$1.19M Buy
3,812
+227
+6% +$66.3K 0.07% 256
2020
Q2 		$1.11M Buy
3,585
+93
+3% +$24.8K 0.07% 249
2020
Q1 		$705K Sell
3,492
-7,850
-69% -$2.15M 0.06% 283
2019
Q4 		$3M Buy
11,342
+3,310
+41% +$783K 0.21% 112
2019
Q3 		$1.68M Buy
8,032
+280
+4% +$65.4K 0.14% 155
2019
Q2 		$1.76M Buy
7,752
+1
+0% +$205 0.15% 150
2019
Q1 		$1.47M Buy
7,751
+4,633
+149% +$753K 0.14% 160
2018
Q4 		$382K Sell
3,118
-139
-4% -$17.8K 0.05% 346
2018
Q3 		$506K Sell
3,257
-456
-12% -$61.4K 0.06% 308
2018
Q2 		$367K Sell
3,713
-141
-4% -$15.2K 0.05% 355
2018
Q1 		$414K Buy
3,854
+3,490
+959% +$335K 0.06% 300
2017
Q4 		$29.2K Buy
+364
New +$29.1K ﹤0.01% 1191

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 $500M AUM 25.3% 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

American Portfolios Advisors's PAYC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Paycom (PAYC) stake by 1.8% in Q3 2022, selling an estimated $27.5K and leaving 4,459 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #311.

American Portfolios Advisors first reported a position in PAYC in Q4 2017 and has held it in 20 quarters since. The position peaked at $3M in Q4 2019. 679 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • American Portfolios Advisors held 4,459 shares of Paycom worth $1.47M as of Q3 2022.
  • American Portfolios Advisors sold 80 Paycom shares in Q3 2022, an estimated $27.5K.
  • Paycom made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #311 holding.
  • American Portfolios Advisors first reported a position in Paycom in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Paycom position peaked at $3M in Q4 2019.
  • 679 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.