AWM
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Avior Wealth Management’s Paycom PAYC Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-1
Closed -$204 – 1848
2024
Q4 		$204 Sell
1
-3
-75% -$611 ﹤0.01% 2360
2024
Q3 		$666 Buy
+4
New +$640 ﹤0.01% 2132
2024
Q2 		– Sell
-291
Closed -$57.9K – 3285
2024
Q1 		$57.9K Buy
+291
New +$55.7K ﹤0.01% 1189
2023
Q4 		– Sell
-20
Closed -$5.18K – 1631
2023
Q3 		$5.18K Sell
20
-13
-39% -$3.96K ﹤0.01% 1183
2023
Q2 		$10.6K Hold
33
– – ﹤0.01% 1018
2023
Q1 		$10K Buy
33
+13
+65% +$3.91K ﹤0.01% 1052
2022
Q4 		$6.21K Hold
20
– – ﹤0.01% 925
2022
Q3 		$6K Buy
+20
New +$6.89K ﹤0.01% 922
2022
Q1 		– Sell
-50
Closed -$20K – 1193
2021
Q4 		$20K Hold
50
– – ﹤0.01% 709
2021
Q3 		$24K Hold
50
– – ﹤0.01% 641
2021
Q2 		$18K Hold
50
– – ﹤0.01% 662
2021
Q1 		$18K Sell
50
-50
-50% -$19.7K ﹤0.01% 667
2020
Q4 		$45K Hold
100
– – 0.01% 503
2020
Q3 		$31K Sell
100
-25
-20% -$7.3K ﹤0.01% 544
2020
Q2 		$38K Buy
125
+25
+25% +$6.65K 0.01% 512
2020
Q1 		$20K Hold
100
– – ﹤0.01% 515
2019
Q4 		$26K Hold
100
– – ﹤0.01% 509
2019
Q3 		$20K Hold
100
– – ﹤0.01% 523
2019
Q2 		$23K Buy
+100
New +$20.5K ﹤0.01% 509
2019
Q1 		– Sell
-100
Closed -$12K – 695
2018
Q4 		$12K Hold
100
– – ﹤0.01% 559
2018
Q3 		$16K Buy
+100
New +$13.5K ﹤0.01% 550

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Avior Wealth Management's PAYC Position: Q1 2025 in Review

Avior Wealth Management sold out of Paycom (PAYC) in Q1 2025, closing a stake of 1 share — an estimated $204 sold.

Avior Wealth Management first reported a position in PAYC in Q3 2018 and held it in 21 quarters. The position peaked at $57.9K in Q1 2024. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Avior Wealth Management reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 1 Paycom share in Q1 2025, an estimated $204.
  • Avior Wealth Management first reported a position in Paycom in Q3 2018 and held it in 21 quarters.
  • Avior Wealth Management's Paycom position peaked at $57.9K in Q1 2024.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.