Carroll Financial Associates’s Paycom PAYC Stock Holding History

Carroll Financial Associates’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	$86K	Hold	204	–	–	﹤0.01%	569
2021 Q3	$101K	Hold	204	–	–	0.01%	534
2021 Q2	$74K	Sell	204 -1	-0.5%	-$354	﹤0.01%	673
2021 Q1	$75K	Hold	205	–	–	﹤0.01%	654
2020 Q4	$92K	Sell	205 -1	-0.5%	-$398	0.01%	531
2020 Q3	$64K	Sell	206 -12	-6%	-$3.5K	﹤0.01%	588
2020 Q2	$67K	Sell	218 -6	-3%	-$1.6K	0.01%	577
2020 Q1	$45K	Buy	224 +120	+115%	+$32.9K	﹤0.01%	595
2019 Q4	$27K	Sell	104 -2	-2%	-$473	﹤0.01%	803
2019 Q3	$22K	Sell	106 -725	-87%	-$169K	﹤0.01%	802
2019 Q2	$188K	Buy	831 +725	+684%	+$149K	0.02%	362
2019 Q1	$20K	Buy	106 +32	+43%	+$5.2K	﹤0.01%	756
2018 Q4	$9K	Hold	74	–	–	﹤0.01%	893
2018 Q3	$11K	Hold	74	–	–	﹤0.01%	871
2018 Q2	$7K	Buy	+74	New	+$7.98K	﹤0.01%	952

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LWCFA

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

Carroll Financial Associates's PAYC Position: Q4 2021 in Review

Carroll Financial Associates held its Paycom (PAYC) position steady in Q4 2021 at 204 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Carroll Financial Associates first reported a position in PAYC in Q2 2018 and has held it in 15 quarters since. The position peaked at $188K in Q2 2019. 682 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

Carroll Financial Associates held 204 shares of Paycom worth $86K as of Q4 2021.
Carroll Financial Associates left its Paycom share count unchanged in Q4 2021.
Paycom made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #569 holding.
Carroll Financial Associates first reported a position in Paycom in Q2 2018 and has held it in 15 quarters since.
Carroll Financial Associates's Paycom position peaked at $188K in Q2 2019.
682 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.