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Berman Capital Advisors’s Paycom PAYC Stock Holding History

Berman Capital 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
2021
Q3 		$101K Buy
205
+115
+128% +$51.2K 0.02% 438
2021
Q2 		$32K Sell
90
-52
-37% -$18.4K 0.01% 749
2021
Q1 		$52K Buy
142
+63
+80% +$24.8K 0.01% 466
2020
Q4 		$34K Buy
79
+11
+16% +$4.38K 0.01% 510
2020
Q3 		$20K Sell
68
-7
-9% -$2.04K 0.01% 584
2020
Q2 		$22K Buy
75
+1
+1% +$266 0.01% 518
2020
Q1 		$14K Sell
74
-9
-11% -$2.47K ﹤0.01% 586
2019
Q4 		$21K Buy
83
+17
+26% +$4.02K 0.01% 525
2019
Q3 		$13K Buy
66
+9
+16% +$2.1K ﹤0.01% 642
2019
Q2 		$12K Hold
57
– – ﹤0.01% 670
2019
Q1 		$10K Buy
57
+8
+16% +$1.3K ﹤0.01% 664
2018
Q4 		$6K Buy
+49
New +$6.27K ﹤0.01% 638

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Berman Capital Advisors's PAYC Position: Q3 2021 in Review

Berman Capital Advisors increased its Paycom (PAYC) stake by 128% in Q3 2021, buying an estimated $51.2K and bringing the position to 205 shares worth $101K. The position accounts for 0.02% of the portfolio, ranked #438.

Berman Capital Advisors first reported a position in PAYC in Q4 2018 and has held it in 12 quarters since. 660 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • Berman Capital Advisors held 205 shares of Paycom worth $101K as of Q3 2021.
  • Berman Capital Advisors bought 115 Paycom shares in Q3 2021, an estimated $51.2K.
  • Paycom made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #438 holding.
  • Berman Capital Advisors first reported a position in Paycom in Q4 2018 and has held it in 12 quarters since.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.