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Castle Rock Wealth Management’s Paycom PAYC Stock Holding History

Castle Rock 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
2019
Q3 		– Sell
-952
Closed -$213K – 181
2019
Q2 		$213K Buy
+952
New +$196K 0.24% 132

Other funds holding PAYC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Castle Rock Wealth Management's PAYC Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of Paycom (PAYC) in Q3 2019, closing a stake of 952 shares — an estimated $213K sold.

Castle Rock Wealth Management first reported a position in PAYC in Q2 2019 and held it in 1 quarter. The position peaked at $213K in Q2 2019. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

  • Castle Rock Wealth Management reported no remaining Paycom position as of Q3 2019 after selling out during the quarter.
  • Castle Rock Wealth Management sold 952 Paycom shares in Q3 2019, an estimated $213K.
  • Castle Rock Wealth Management first reported a position in Paycom in Q2 2019 and held it in 1 quarter.
  • Castle Rock Wealth Management's Paycom position peaked at $213K in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.