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Breiter Capital Management’s Paycom PAYC Stock Holding History

Breiter 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
2021
Q4 		– Sell
-468
Closed -$232K – 140
2021
Q3 		$232K Buy
+468
New +$209K 0.13% 128
2021
Q1 		– Sell
-482
Closed -$218K – 101
2020
Q4 		$218K Buy
+482
New +$192K 0.15% 116

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Breiter Capital Management's PAYC Position: Q4 2021 in Review

Breiter Capital Management sold out of Paycom (PAYC) in Q4 2021, closing a stake of 468 shares — an estimated $232K sold.

Breiter Capital Management first reported a position in PAYC in Q4 2020 and held it in 2 quarters. The position peaked at $232K in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

  • Breiter Capital Management reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
  • Breiter Capital Management sold 468 Paycom shares in Q4 2021, an estimated $232K.
  • Breiter Capital Management first reported a position in Paycom in Q4 2020 and held it in 2 quarters.
  • Breiter Capital Management's Paycom position peaked at $232K in Q3 2021.
  • 681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.