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Cary Street Partners Investment Advisory’s Paycom PAYC Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-156
Closed -$40.5K – 1453
2023
Q3 		$40.5K Buy
156
+71
+84% +$21.6K ﹤0.01% 921
2023
Q2 		$27.3K Hold
85
– – ﹤0.01% 974
2023
Q1 		$25.8K Hold
85
– – ﹤0.01% 906
2022
Q4 		$26.4K Buy
+85
New +$27.4K ﹤0.01% 898

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cary Street Partners Investment Advisory's PAYC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Paycom (PAYC) in Q4 2023, closing a stake of 156 shares — an estimated $40.5K sold.

Cary Street Partners Investment Advisory first reported a position in PAYC in Q4 2022 and held it in 4 quarters. The position peaked at $40.5K in Q3 2023. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 156 Paycom shares in Q4 2023, an estimated $40.5K.
  • Cary Street Partners Investment Advisory first reported a position in Paycom in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Paycom position peaked at $40.5K in Q3 2023.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.