Bartlett & Co’s Paycom PAYC Stock Holding History

Bartlett & Co’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 Q3	–	Sell	-75	Closed	-$21K	–	1236
2022 Q2	$21K	Buy	+75	New	+$22.1K	﹤0.01%	725
2021 Q3	–	Sell	-2	Closed	-$1K	–	1031
2021 Q2	$1K	Hold	2	–	–	﹤0.01%	944
2021 Q1	$1K	Hold	2	–	–	﹤0.01%	968
2020 Q4	$1K	Buy	+2	New	+$797	﹤0.01%	1041

Other funds holding PAYC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bartlett & Co's PAYC Position: Q3 2022 in Review

Bartlett & Co sold out of Paycom (PAYC) in Q3 2022, closing a stake of 75 shares — an estimated $21K sold.

Bartlett & Co first reported a position in PAYC in Q4 2020 and held it in 4 quarters. The position peaked at $21K in Q2 2022. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

Bartlett & Co reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
Bartlett & Co sold 75 Paycom shares in Q3 2022, an estimated $21K.
Bartlett & Co first reported a position in Paycom in Q4 2020 and held it in 4 quarters.
Bartlett & Co's Paycom position peaked at $21K in Q2 2022.
678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.