Arete Wealth Advisors’s Paycom PAYC Stock Holding History

Arete Wealth 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
2020 Q3	–	Sell	-1,356	Closed	-$420K	–	407
2020 Q2	$420K	Sell	1,356 -1,397	-51%	-$372K	0.07%	243
2020 Q1	$556K	Sell	2,753 -1,131	-29%	-$310K	0.11%	186
2019 Q4	$1.03M	Sell	3,884 -56	-1%	-$13.3K	0.18%	130
2019 Q3	$825K	Sell	3,940 -3	-0.1%	-$701	0.16%	160
2019 Q2	$894K	Buy	+3,943	New	+$810K	0.17%	144

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Arete Wealth Advisors's PAYC Position: Q3 2020 in Review

Arete Wealth Advisors sold out of Paycom (PAYC) in Q3 2020, closing a stake of 1,356 shares — an estimated $420K sold.

Arete Wealth Advisors first reported a position in PAYC in Q2 2019 and held it in 5 quarters. The position peaked at $1.03M in Q4 2019. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

Arete Wealth Advisors reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
Arete Wealth Advisors sold 1,356 Paycom shares in Q3 2020, an estimated $420K.
Arete Wealth Advisors first reported a position in Paycom in Q2 2019 and held it in 5 quarters.
Arete Wealth Advisors's Paycom position peaked at $1.03M in Q4 2019.
563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Arete Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.