Benjamin F. Edwards & Company’s Paycom PAYC Stock Holding History

Benjamin F. Edwards & 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	$702K	Buy	4,907 +643	+15%	+$110K	0.01%	609
2024 Q1	$849K	Buy	4,264 +1,735	+69%	+$332K	0.02%	544
2023 Q4	$522K	Buy	+2,529	New	+$535K	0.01%	622
2021 Q1	–	Sell	-3	Closed	-$1K	–	1722
2020 Q4	$1K	Buy	+3	New	+$1.2K	﹤0.01%	1569
2020 Q2	–	Sell	-16	Closed	-$3K	–	1763
2020 Q1	$3K	Hold	16	–	–	﹤0.01%	1546
2019 Q4	$4K	Hold	16	–	–	﹤0.01%	1680
2019 Q3	$3K	Hold	16	–	–	﹤0.01%	1696
2019 Q2	$4K	Buy	+16	New	+$3.29K	﹤0.01%	1690
2018 Q3	–	Sell	-1	Closed	–	–	1652
2018 Q2	$0	Buy	+1	New	+$108	﹤0.01%	1639

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 $10.3B AUM 3.26% 1-Year Est. Return

Benjamin F. Edwards & Company's PAYC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Paycom (PAYC) stake by 15% in Q2 2024, buying an estimated $110K and bringing the position to 4,907 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #609.

Benjamin F. Edwards & Company first reported a position in PAYC in Q2 2018 and has held it in 9 quarters since. The position peaked at $849K in Q1 2024. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

Benjamin F. Edwards & Company held 4,907 shares of Paycom worth $702K as of Q2 2024.
Benjamin F. Edwards & Company bought 643 Paycom shares in Q2 2024, an estimated $110K.
Paycom made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #609 holding.
Benjamin F. Edwards & Company first reported a position in Paycom in Q2 2018 and has held it in 9 quarters since.
Benjamin F. Edwards & Company's Paycom position peaked at $849K in Q1 2024.
640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.