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Asset Dedication LLC’s Paycom PAYC Stock Holding History

Asset Dedication LLC’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
-95
Closed -$13.6K – 1224
2024
Q2 		$13.6K Buy
+95
New +$16.3K ﹤0.01% 762
2022
Q4 		– Sell
-1
Closed – – 1095
2022
Q3 		$0 Hold
1
– – ﹤0.01% 985
2022
Q2 		$0 Hold
1
– – ﹤0.01% 833
2022
Q1 		$0 Buy
+1
New +$335 ﹤0.01% 1031

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

Asset Dedication LLC's PAYC Position: Q3 2024 in Review

Asset Dedication LLC sold out of Paycom (PAYC) in Q3 2024, closing a stake of 95 shares — an estimated $13.6K sold.

Asset Dedication LLC first reported a position in PAYC in Q1 2022 and held it in 4 quarters. The position peaked at $13.6K in Q2 2024. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • Asset Dedication LLC reported no remaining Paycom position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 95 Paycom shares in Q3 2024, an estimated $13.6K.
  • Asset Dedication LLC first reported a position in Paycom in Q1 2022 and held it in 4 quarters.
  • Asset Dedication LLC's Paycom position peaked at $13.6K in Q2 2024.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.