Capstone Triton Financial Group’s Paycom PAYC Stock Holding History

Capstone Triton 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
2023 Q1	–	Sell	-1,010	Closed	-$313K	–	106
2022 Q4	$313K	Hold	1,010	–	–	0.25%	80
2022 Q3	$333K	Hold	1,010	–	–	0.28%	77
2022 Q2	$334K	Sell	1,010 -1	-0.1%	-$295	0.25%	78
2022 Q1	$285K	Sell	1,011 -300	-23%	-$101K	0.2%	86
2021 Q4	$548K	Sell	1,311 -200	-13%	-$94.7K	1.11%	45
2021 Q3	$814K	Buy	1,511 +500	+49%	+$223K	0.49%	52
2021 Q2	$367K	Hold	1,011	–	–	0.23%	88
2021 Q1	$374K	Sell	1,011 -300	-23%	-$118K	0.25%	80
2020 Q4	$593K	Buy	+1,311	New	+$522K	0.36%	53

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BCM

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

Capstone Triton Financial Group's PAYC Position: Q1 2023 in Review

Capstone Triton Financial Group sold out of Paycom (PAYC) in Q1 2023, closing a stake of 1,010 shares — an estimated $313K sold.

Capstone Triton Financial Group first reported a position in PAYC in Q4 2020 and held it in 9 quarters. The position peaked at $814K in Q3 2021. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Capstone Triton Financial Group reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Capstone Triton Financial Group sold 1,010 Paycom shares in Q1 2023, an estimated $313K.
Capstone Triton Financial Group first reported a position in Paycom in Q4 2020 and held it in 9 quarters.
Capstone Triton Financial Group's Paycom position peaked at $814K in Q3 2021.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Capstone Triton Financial Group's 13F filing for Q1 2023, filed 6 Apr 2023.