CSWM
PAYC icon

Cassady Schiller Wealth Management’s Paycom PAYC Stock Holding History

Cassady Schiller Wealth Management’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
2024
Q4 		$309K Buy
1,506
+6
+0.4% +$1.22K 0.11% 88
2024
Q3 		$250K Hold
1,500
– – 0.09% 108
2024
Q2 		$215K Buy
+1,500
New +$257K 0.09% 112
2022
Q1 		– Sell
-1
Closed – – 452
2021
Q4 		$0 Buy
+1
New +$473 ﹤0.01% 624

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Cassady Schiller Wealth Management's PAYC Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Paycom (PAYC) stake by 0.4% in Q4 2024, buying an estimated $1.22K and bringing the position to 1,506 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #88.

Cassady Schiller Wealth Management first reported a position in PAYC in Q4 2021 and has held it in 4 quarters since. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Cassady Schiller Wealth Management held 1,506 shares of Paycom worth $309K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 6 Paycom shares in Q4 2024, an estimated $1.22K.
  • Paycom made up 0.11% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #88 holding.
  • Cassady Schiller Wealth Management first reported a position in Paycom in Q4 2021 and has held it in 4 quarters since.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.