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Capital Advisors Inc’s Paycom PAYC Stock Holding History

Capital Advisors Inc’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
Q1 		– Sell
-905
Closed -$409K – 241
2020
Q4 		$409K Hold
905
– – 0.01% 149
2020
Q3 		$282K Hold
905
– – 0.01% 161
2020
Q2 		$270K Buy
+905
New +$241K 0.01% 158

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Capital Advisors Inc's PAYC Position: Q1 2021 in Review

Capital Advisors Inc sold out of Paycom (PAYC) in Q1 2021, closing a stake of 905 shares — an estimated $409K sold.

Capital Advisors Inc first reported a position in PAYC in Q2 2020 and held it in 3 quarters. The position peaked at $409K in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Capital Advisors Inc reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • Capital Advisors Inc sold 905 Paycom shares in Q1 2021, an estimated $409K.
  • Capital Advisors Inc first reported a position in Paycom in Q2 2020 and held it in 3 quarters.
  • Capital Advisors Inc's Paycom position peaked at $409K in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Capital Advisors Inc's 13F filing for Q1 2021, filed 25 May 2021.