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Balentine LLC’s Paycom PAYC Stock Holding History

Balentine 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
2022
Q2 		– Sell
-602
Closed -$209K – 680
2022
Q1 		$209K Buy
+602
New +$202K 0.01% 544
2020
Q3 		– Sell
-15
Closed -$5K – 653
2020
Q2 		$5K Buy
15
+3
+25% +$799 ﹤0.01% 738
2020
Q1 		$2K Buy
+12
New +$3.29K ﹤0.01% 580

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
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Balentine LLC's PAYC Position: Q2 2022 in Review

Balentine LLC sold out of Paycom (PAYC) in Q2 2022, closing a stake of 602 shares — an estimated $209K sold.

Balentine LLC first reported a position in PAYC in Q1 2020 and held it in 3 quarters. The position peaked at $209K in Q1 2022. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

  • Balentine LLC reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 602 Paycom shares in Q2 2022, an estimated $209K.
  • Balentine LLC first reported a position in Paycom in Q1 2020 and held it in 3 quarters.
  • Balentine LLC's Paycom position peaked at $209K in Q1 2022.
  • 647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.