Barrett & Company’s Paycom PAYC Stock Holding History

Barrett & Company’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	-190	Closed	-$37.9K	–	620
2024 Q1	$37.9K	Buy	190 +50	+36%	+$9.56K	0.02%	308
2023 Q4	$29K	Hold	140	–	–	0.02%	304
2023 Q3	$36.3K	Hold	140	–	–	0.02%	278
2023 Q2	$45K	Hold	140	–	–	0.03%	258
2023 Q1	$42.6K	Hold	140	–	–	0.03%	254
2022 Q4	$43.4K	Hold	140	–	–	0.03%	240
2022 Q3	$43.4K	Buy	+140	New	+$48.2K	0.03%	240

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barrett & Company's PAYC Position: Q2 2024 in Review

Barrett & Company sold out of Paycom (PAYC) in Q2 2024, closing a stake of 190 shares — an estimated $37.9K sold.

Barrett & Company first reported a position in PAYC in Q3 2022 and held it in 7 quarters. The position peaked at $45K in Q2 2023. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Barrett & Company reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
Barrett & Company sold 190 Paycom shares in Q2 2024, an estimated $37.9K.
Barrett & Company first reported a position in Paycom in Q3 2022 and held it in 7 quarters.
Barrett & Company's Paycom position peaked at $45K in Q2 2023.
639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Barrett & Company's 13F filing for Q2 2024, filed 25 Jul 2024.