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Capital Asset Advisory Services’s Paycom PAYC Stock Holding History

Capital Asset Advisory Services’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
-160
Closed -$72K – 1261
2020
Q4 		$72K Buy
+160
New +$63.8K 0.01% 529

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BCM
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Wellington Management Group
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Kayne Anderson Rudnick Investment Management
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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 Asset Advisory Services's PAYC Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Paycom (PAYC) in Q1 2021, closing a stake of 160 shares — an estimated $72K sold.

Capital Asset Advisory Services first reported a position in PAYC in Q4 2020 and held it in 1 quarter. The position peaked at $72K in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 160 Paycom shares in Q1 2021, an estimated $72K.
  • Capital Asset Advisory Services first reported a position in Paycom in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Paycom position peaked at $72K in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.