CPA
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Capital Planning Advisors’s Paycom PAYC Stock Holding History

Capital Planning Advisors’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
-440
Closed -$218K – 160
2021
Q3 		$218K Buy
+440
New +$196K 0.05% 139
2021
Q1 		– Sell
-464
Closed -$210K – 133
2020
Q4 		$210K Buy
+464
New +$185K 0.05% 122
2020
Q1 		– Sell
-962
Closed -$255K – 120
2019
Q4 		$255K Sell
962
-255
-21% -$60.3K 0.07% 110
2019
Q3 		$255K Sell
1,217
-423
-26% -$98.8K 0.07% 108
2019
Q2 		$372K Sell
1,640
-323
-16% -$66.3K 0.11% 97
2019
Q1 		$371K Sell
1,963
-20
-1% -$3.25K 0.11% 103
2018
Q4 		$243K Buy
1,983
+100
+5% +$12.8K 0.09% 104
2018
Q3 		$293K Buy
+1,883
New +$253K 0.09% 109
2018
Q2 		– Sell
-2,001
Closed -$215K – 116
2018
Q1 		$215K Buy
+2,001
New +$192K 0.08% 114

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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