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Capstone Financial Group’s Paycom PAYC Stock Holding History

Capstone Financial Group’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
2020
Q3 		$265K Hold
780
– – 0.2% 72
2020
Q2 		$245K Buy
780
+200
+34% +$53.2K 0.2% 70
2020
Q1 		$117K Sell
580
-450
-44% -$123K 0.12% 92
2019
Q4 		$273K Buy
+1,030
New +$244K 0.26% 65

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Capstone Financial Group's PAYC Position: Q3 2020 in Review

Capstone Financial Group held its Paycom (PAYC) position steady in Q3 2020 at 780 shares worth $265K. The position accounts for 0.2% of the portfolio, ranked #72.

Capstone Financial Group first reported a position in PAYC in Q4 2019 and has held it in 4 quarters since. The position peaked at $273K in Q4 2019. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

  • Capstone Financial Group held 780 shares of Paycom worth $265K as of Q3 2020.
  • Capstone Financial Group left its Paycom share count unchanged in Q3 2020.
  • Paycom made up 0.2% of Capstone Financial Group's portfolio in Q3 2020, its #72 holding.
  • Capstone Financial Group first reported a position in Paycom in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Paycom position peaked at $273K in Q4 2019.
  • 563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.