Bison Wealth’s Paycom PAYC Stock Holding History

Bison Wealth’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 Q2	–	Sell	-686	Closed	-$254K	–	480
2021 Q1	$254K	Sell	686 -555	-45%	-$219K	0.11%	204
2020 Q4	$561K	Buy	+1,241	New	+$495K	0.26%	91

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bison Wealth's PAYC Position: Q2 2021 in Review

Bison Wealth sold out of Paycom (PAYC) in Q2 2021, closing a stake of 686 shares — an estimated $254K sold.

Bison Wealth first reported a position in PAYC in Q4 2020 and held it in 2 quarters. The position peaked at $561K in Q4 2020. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

Bison Wealth reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
Bison Wealth sold 686 Paycom shares in Q2 2021, an estimated $254K.
Bison Wealth first reported a position in Paycom in Q4 2020 and held it in 2 quarters.
Bison Wealth's Paycom position peaked at $561K in Q4 2020.
624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on Bison Wealth's 13F filing for Q2 2021, filed 2 Aug 2021.