Cetera Advisor Networks’s Paycom PAYC Stock Holding History

Cetera Advisor Networks’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 Q1	$2.48M	Sell	12,454 -1,200	-9%	-$230K	0.01%	926
2023 Q4	$2.82M	Buy	13,654 +4,495	+49%	+$950K	0.02%	815
2023 Q3	$2.37M	Sell	9,159 -3,018	-25%	-$920K	0.02%	823
2023 Q2	$3.91M	Sell	12,177 -484	-4%	-$143K	0.03%	592
2023 Q1	$3.85M	Buy	12,661 +73	+0.6%	+$22K	0.03%	588
2022 Q4	$3.91M	Buy	12,588 +11,825	+1,550%	+$3.82M	0.03%	546
2022 Q3	$252K	Buy	763 +7	+0.9%	+$2.41K	﹤0.01%	1719
2022 Q2	$212K	Sell	756 -15	-2%	-$4.43K	﹤0.01%	1822
2022 Q1	$267K	Buy	771 +103	+15%	+$34.5K	﹤0.01%	1702
2021 Q4	$277K	Buy	668 +14	+2%	+$6.63K	﹤0.01%	1659
2021 Q3	$324K	Buy	+654	New	+$291K	﹤0.01%	1479
2021 Q1	–	Sell	-496	Closed	-$224K	–	1532
2020 Q4	$224K	Buy	+496	New	+$198K	0.01%	1199
2020 Q3	–	Sell	-1,191	Closed	-$369K	–	2477
2020 Q2	$369K	Buy	+1,191	New	+$317K	0.01%	813
2019 Q2	–	Sell	-1,089	Closed	-$204K	–	1226
2019 Q1	$204K	Buy	+1,089	New	+$177K	0.01%	1050

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

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

BCM

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

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

Cetera Advisor Networks's PAYC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Paycom (PAYC) stake by 8.8% in Q1 2024, selling an estimated $230K and leaving 12,454 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #926.

Cetera Advisor Networks first reported a position in PAYC in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.91M in Q2 2023. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

Cetera Advisor Networks held 12,454 shares of Paycom worth $2.48M as of Q1 2024.
Cetera Advisor Networks sold 1,200 Paycom shares in Q1 2024, an estimated $230K.
Paycom made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #926 holding.
Cetera Advisor Networks first reported a position in Paycom in Q1 2019 and has held it in 14 quarters since.
Cetera Advisor Networks's Paycom position peaked at $3.91M in Q2 2023.
660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.