Bleakley Financial Group’s Paycom PAYC Stock Holding History

Bleakley 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 Q1	–	Sell	-947	Closed	-$294K	–	943
2022 Q4	$294K	Buy	+947	New	+$306K	0.01%	703

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Bleakley Financial Group's PAYC Position: Q1 2023 in Review

Bleakley Financial Group sold out of Paycom (PAYC) in Q1 2023, closing a stake of 947 shares — an estimated $294K sold.

Bleakley Financial Group first reported a position in PAYC in Q4 2022 and held it in 1 quarter. The position peaked at $294K in Q4 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Bleakley Financial Group reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Bleakley Financial Group sold 947 Paycom shares in Q1 2023, an estimated $294K.
Bleakley Financial Group first reported a position in Paycom in Q4 2022 and held it in 1 quarter.
Bleakley Financial Group's Paycom position peaked at $294K in Q4 2022.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Bleakley Financial Group's 13F filing for Q1 2023, filed 12 May 2023.