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Ashton Thomas Private Wealth’s Paycom PAYC Stock Holding History

Ashton Thomas Private Wealth’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
2024
Q3 		– Sell
-176
Closed -$25.2K – 1457
2024
Q2 		$25.2K Buy
+176
New +$30.2K ﹤0.01% 1094
2024
Q1 		– Sell
-1,161
Closed -$240K – 613
2023
Q4 		$240K Sell
1,161
-162
-12% -$34.3K 0.02% 532
2023
Q3 		$343K Sell
1,323
-76
-5% -$23.2K 0.03% 457
2023
Q2 		$449K Buy
+1,399
New +$412K 0.03% 407
2022
Q2 		– Sell
-2,244
Closed -$777K – 472
2022
Q1 		$777K Sell
2,244
-118
-5% -$39.6K 0.07% 285
2021
Q4 		$981K Buy
2,362
+69
+3% +$32.7K 0.1% 236
2021
Q3 		$1.14M Buy
2,293
+15
+0.7% +$6.68K 0.16% 150
2021
Q2 		$828K Sell
2,278
-1,155
-34% -$409K 0.13% 183
2021
Q1 		$1.27M Sell
3,433
-382
-10% -$151K 0.22% 117
2020
Q4 		$1.73M Buy
3,815
+815
+27% +$325K 0.33% 84
2020
Q3 		$934K Buy
3,000
+1,419
+90% +$414K 0.23% 110
2020
Q2 		$490K Buy
+1,581
New +$421K 0.15% 160

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Ashton Thomas Private Wealth's PAYC Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Paycom (PAYC) in Q3 2024, closing a stake of 176 shares — an estimated $25.2K sold.

Ashton Thomas Private Wealth first reported a position in PAYC in Q2 2020 and held it in 12 quarters. The position peaked at $1.73M in Q4 2020. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 176 Paycom shares in Q3 2024, an estimated $25.2K.
  • Ashton Thomas Private Wealth first reported a position in Paycom in Q2 2020 and held it in 12 quarters.
  • Ashton Thomas Private Wealth's Paycom position peaked at $1.73M in Q4 2020.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.