Baystate Wealth Management’s Paycom PAYC Stock Holding History

Baystate 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
2023 Q4	$829	Hold	4	–	–	﹤0.01%	1165
2023 Q3	$1.04K	Hold	4	–	–	﹤0.01%	886
2023 Q2	$1.29K	Hold	4	–	–	﹤0.01%	910
2023 Q1	$1.22K	Hold	4	–	–	﹤0.01%	910
2022 Q4	$1K	Hold	4	–	–	﹤0.01%	889
2022 Q3	$1K	Hold	4	–	–	﹤0.01%	836
2022 Q2	$1K	Hold	4	–	–	﹤0.01%	857
2022 Q1	$1K	Hold	4	–	–	﹤0.01%	843
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	773
2021 Q3	$2K	Hold	4	–	–	﹤0.01%	694
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	758
2021 Q1	$1K	Buy	+4	New	+$1.58K	﹤0.01%	687

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baystate Wealth Management's PAYC Position: Q4 2023 in Review

Baystate Wealth Management held its Paycom (PAYC) position steady in Q4 2023 at 4 shares worth $829. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Baystate Wealth Management first reported a position in PAYC in Q1 2021 and has held it in 12 quarters since. The position peaked at $2K in Q4 2021. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Baystate Wealth Management held 4 shares of Paycom worth $829 as of Q4 2023.
Baystate Wealth Management left its Paycom share count unchanged in Q4 2023.
Paycom made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1165 holding.
Baystate Wealth Management first reported a position in Paycom in Q1 2021 and has held it in 12 quarters since.
Baystate Wealth Management's Paycom position peaked at $2K in Q4 2021.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.