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Baker Tilly Wealth Management’s Paycom PAYC Stock Holding History

Baker Tilly 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
2024
Q2 		– Sell
-1,990
Closed -$396K – 376
2024
Q1 		$396K Sell
1,990
-51
-2% -$9.75K 0.07% 301
2023
Q4 		$422K Buy
2,041
+560
+38% +$118K 0.07% 322
2023
Q3 		$384K Sell
1,481
-137
-8% -$41.8K 0.06% 316
2023
Q2 		$520K Buy
1,618
+18
+1% +$5.31K 0.05% 329
2023
Q1 		$486K Sell
1,600
-16
-1% -$4.82K 0.05% 340
2022
Q4 		$501K Sell
1,616
-46
-3% -$14.8K 0.06% 324
2022
Q3 		$548K Sell
1,662
-14
-0.8% -$4.82K 0.07% 274
2022
Q2 		$469K Sell
1,676
-9
-0.5% -$2.66K 0.06% 326
2022
Q1 		$584K Buy
1,685
+21
+1% +$7.04K 0.06% 304
2021
Q4 		$691K Buy
1,664
+222
+15% +$105K 0.07% 288
2021
Q3 		$715K Sell
1,442
-1,317
-48% -$587K 0.09% 236
2021
Q2 		$1M Buy
2,759
+421
+18% +$149K 0.16% 143
2021
Q1 		$865K Buy
2,338
+421
+22% +$166K 0.18% 140
2020
Q4 		$867K Buy
+1,917
New +$764K 0.27% 93

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Baker Tilly Wealth Management's PAYC Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Paycom (PAYC) in Q2 2024, closing a stake of 1,990 shares — an estimated $396K sold.

Baker Tilly Wealth Management first reported a position in PAYC in Q4 2020 and held it in 14 quarters. The position peaked at $1M in Q2 2021. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 1,990 Paycom shares in Q2 2024, an estimated $396K.
  • Baker Tilly Wealth Management first reported a position in Paycom in Q4 2020 and held it in 14 quarters.
  • Baker Tilly Wealth Management's Paycom position peaked at $1M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.