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Berger Financial Group’s Paycom PAYC Stock Holding History

Berger Financial Group’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 		– Sell
-1,245
Closed -$323K – 307
2023
Q3 		$323K Sell
1,245
-125
-9% -$38.1K 0.04% 199
2023
Q2 		$440K Sell
1,370
-31
-2% -$9.14K 0.05% 172
2023
Q1 		$426K Sell
1,401
-1
-0.1% -$301 0.05% 173
2022
Q4 		$435K Sell
1,402
-15
-1% -$4.84K 0.06% 166
2022
Q3 		$468K Buy
1,417
+100
+8% +$34.4K 0.07% 143
2022
Q2 		$369K Sell
1,317
-170
-11% -$50.2K 0.05% 160
2022
Q1 		$515K Sell
1,487
-205
-12% -$68.8K 0.07% 144
2021
Q4 		$703K Buy
+1,692
New +$801K 0.09% 125

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berger Financial Group's PAYC Position: Q4 2023 in Review

Berger Financial Group sold out of Paycom (PAYC) in Q4 2023, closing a stake of 1,245 shares — an estimated $323K sold.

Berger Financial Group first reported a position in PAYC in Q4 2021 and held it in 8 quarters. The position peaked at $703K in Q4 2021. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Berger Financial Group reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Berger Financial Group sold 1,245 Paycom shares in Q4 2023, an estimated $323K.
  • Berger Financial Group first reported a position in Paycom in Q4 2021 and held it in 8 quarters.
  • Berger Financial Group's Paycom position peaked at $703K in Q4 2021.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Berger Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.