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Bellwether Advisors’s Paycom PAYC Stock Holding History

Bellwether Advisors’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
Q2 		– Sell
-6,106
Closed -$1.86M – 329
2023
Q1 		$1.86M Buy
+6,106
New +$1.84M 0.51% 46
2022
Q1 		– Sell
-15
Closed -$6K – 597
2021
Q4 		$6K Hold
15
– – ﹤0.01% 373
2021
Q3 		$7K Buy
+15
New +$6.68K ﹤0.01% 335

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Bellwether Advisors's PAYC Position: Q2 2023 in Review

Bellwether Advisors sold out of Paycom (PAYC) in Q2 2023, closing a stake of 6,106 shares — an estimated $1.86M sold.

Bellwether Advisors first reported a position in PAYC in Q3 2021 and held it in 3 quarters. The position peaked at $1.86M in Q1 2023. 695 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

  • Bellwether Advisors reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
  • Bellwether Advisors sold 6,106 Paycom shares in Q2 2023, an estimated $1.86M.
  • Bellwether Advisors first reported a position in Paycom in Q3 2021 and held it in 3 quarters.
  • Bellwether Advisors's Paycom position peaked at $1.86M in Q1 2023.
  • 695 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.