Belpointe Asset Management’s Paycom PAYC Stock Holding History

Belpointe Asset 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 Q2	–	Sell	-1,058	Closed	-$322K	–	2500
2023 Q1	$322K	Sell	1,058 -24	-2%	-$7.22K	0.02%	716
2022 Q4	$336K	Sell	1,082 -63	-6%	-$20.3K	0.02%	686
2022 Q3	$378K	Buy	1,145 +46	+4%	+$15.8K	0.03%	609
2022 Q2	$308K	Buy	1,099 +269	+32%	+$79.4K	0.02%	670
2022 Q1	$288K	Buy	830 +178	+27%	+$59.7K	0.02%	742
2021 Q4	$271K	Sell	652 -1,050	-62%	-$497K	0.02%	757
2021 Q3	$844K	Buy	1,702 +811	+91%	+$361K	0.06%	351
2021 Q2	$323K	Buy	891 +99	+13%	+$35.1K	0.02%	646
2021 Q1	$293K	Buy	792 +198	+33%	+$78K	0.03%	610
2020 Q4	$269K	Sell	594 -32	-5%	-$12.8K	0.02%	599
2020 Q3	$195K	Hold	626	–	–	0.02%	562
2020 Q2	$194K	Buy	+626	New	+$167K	0.03%	534
2020 Q1	–	Sell	-690	Closed	-$183K	–	731
2019 Q4	$183K	Buy	690 +98	+17%	+$23.2K	0.02%	569
2019 Q3	$124K	Buy	592 +117	+25%	+$27.3K	0.02%	609
2019 Q2	$108K	Buy	+475	New	+$97.6K	0.02%	581

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $704M AUM 6.25% 1-Year Est. Return

Belpointe Asset Management's PAYC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Paycom (PAYC) in Q2 2023, closing a stake of 1,058 shares — an estimated $322K sold.

Belpointe Asset Management first reported a position in PAYC in Q2 2019 and held it in 15 quarters. The position peaked at $844K in Q3 2021. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Belpointe Asset Management reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,058 Paycom shares in Q2 2023, an estimated $322K.
Belpointe Asset Management first reported a position in Paycom in Q2 2019 and held it in 15 quarters.
Belpointe Asset Management's Paycom position peaked at $844K in Q3 2021.
696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.