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Brand Asset Management Group’s Paycom PAYC Stock Holding History

Brand Asset Management 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
2021
Q2 		– Sell
-33
Closed -$12K – 198
2021
Q1 		$12K Hold
33
– – 0.01% 223
2020
Q4 		$15K Hold
33
– – 0.01% 186
2020
Q3 		$10K Hold
33
– – 0.01% 201
2020
Q2 		$10K Hold
33
– – 0.01% 202
2020
Q1 		$7K Hold
33
– – 0.01% 214
2019
Q4 		$9K Hold
33
– – 0.01% 239
2019
Q3 		$7K Hold
33
– – ﹤0.01% 257
2019
Q2 		$7K Hold
33
– – ﹤0.01% 266
2019
Q1 		$6K Buy
+33
New +$5.36K ﹤0.01% 264

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brand Asset Management Group's PAYC Position: Q2 2021 in Review

Brand Asset Management Group sold out of Paycom (PAYC) in Q2 2021, closing a stake of 33 shares — an estimated $12K sold.

Brand Asset Management Group first reported a position in PAYC in Q1 2019 and held it in 9 quarters. The position peaked at $15K in Q4 2020. 624 funds tracked by Wall St. Rank hold PAYC as of Q2 2021.

  • Brand Asset Management Group reported no remaining Paycom position as of Q2 2021 after selling out during the quarter.
  • Brand Asset Management Group sold 33 Paycom shares in Q2 2021, an estimated $12K.
  • Brand Asset Management Group first reported a position in Paycom in Q1 2019 and held it in 9 quarters.
  • Brand Asset Management Group's Paycom position peaked at $15K in Q4 2020.
  • 624 funds tracked by Wall St. Rank held Paycom as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.