Bourgeon Capital Management’s Paycom PAYC Stock Holding History

Bourgeon Capital Management’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 Q2	–	Sell	-72	Closed	-$21.9K	–	350
2023 Q1	$21.9K	Buy	+72	New	+$21.7K	0.01%	187

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BCM

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

Bourgeon Capital Management's PAYC Position: Q2 2023 in Review

Bourgeon Capital Management sold out of Paycom (PAYC) in Q2 2023, closing a stake of 72 shares — an estimated $21.9K sold.

Bourgeon Capital Management first reported a position in PAYC in Q1 2023 and held it in 1 quarter. The position peaked at $21.9K in Q1 2023. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Bourgeon Capital Management reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Bourgeon Capital Management sold 72 Paycom shares in Q2 2023, an estimated $21.9K.
Bourgeon Capital Management first reported a position in Paycom in Q1 2023 and held it in 1 quarter.
Bourgeon Capital Management's Paycom position peaked at $21.9K in Q1 2023.
696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.