Burleson & Co’s Paycom PAYC Stock Holding History

Burleson & Co’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
2022 Q1	–	Sell	-150	Closed	-$62K	–	445
2021 Q4	$62K	Hold	150	–	–	0.01%	185
2021 Q3	$74K	Hold	150	–	–	0.01%	173
2021 Q2	$55K	Hold	150	–	–	0.01%	188
2021 Q1	$56K	Buy	+150	New	+$59.1K	0.01%	175

Other funds holding PAYC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

BCM

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Burleson & Co's PAYC Position: Q1 2022 in Review

Burleson & Co sold out of Paycom (PAYC) in Q1 2022, closing a stake of 150 shares — an estimated $62K sold.

Burleson & Co first reported a position in PAYC in Q1 2021 and held it in 4 quarters. The position peaked at $74K in Q3 2021. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

Burleson & Co reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
Burleson & Co sold 150 Paycom shares in Q1 2022, an estimated $62K.
Burleson & Co first reported a position in Paycom in Q1 2021 and held it in 4 quarters.
Burleson & Co's Paycom position peaked at $74K in Q3 2021.
655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Burleson & Co's 13F filing for Q1 2022, filed 25 Apr 2022.