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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Capital Planning Advisors's PAYC Position: Q4 2021 in Review

Capital Planning Advisors sold out of Paycom (PAYC) in Q4 2021, closing a stake of 440 shares — an estimated $218K sold.

Capital Planning Advisors first reported a position in PAYC in Q1 2018 and held it in 9 quarters. The position peaked at $372K in Q2 2019. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

Capital Planning Advisors reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
Capital Planning Advisors sold 440 Paycom shares in Q4 2021, an estimated $218K.
Capital Planning Advisors first reported a position in Paycom in Q1 2018 and held it in 9 quarters.
Capital Planning Advisors's Paycom position peaked at $372K in Q2 2019.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Capital Planning Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.