Claraphi Advisory Network’s Paycom PAYC Stock Holding History

Claraphi Advisory Network’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	–	Sell	-519	Closed	-$257K	–	322
2021 Q3	$257K	Buy	+519	New	+$231K	0.09%	250
2021 Q1	–	Sell	-613	Closed	-$277K	–	332
2020 Q4	$277K	Buy	+613	New	+$244K	0.08%	219
2020 Q3	–	Sell	-1,575	Closed	-$488K	–	294
2020 Q2	$488K	Sell	1,575 -169	-10%	-$45K	0.21%	100
2020 Q1	$352K	Buy	1,744 +212	+14%	+$58.1K	0.17%	123
2019 Q4	$406K	Buy	1,532 +83	+6%	+$19.6K	0.25%	93
2019 Q3	$304K	Sell	1,449 -377	-21%	-$88.1K	0.18%	130
2019 Q2	$414K	Sell	1,826 -173	-9%	-$35.5K	0.24%	106
2019 Q1	$378K	Buy	1,999 +356	+22%	+$57.8K	0.24%	112
2018 Q4	$201K	Sell	1,643 -350	-18%	-$44.8K	0.15%	186
2018 Q3	$310K	Buy	+1,993	New	+$268K	0.17%	156

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 $704M AUM 6.25% 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 $9.98B AUM 4.97% 1-Year Est. Return

Claraphi Advisory Network's PAYC Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Paycom (PAYC) in Q4 2021, closing a stake of 519 shares — an estimated $257K sold.

Claraphi Advisory Network first reported a position in PAYC in Q3 2018 and held it in 10 quarters. The position peaked at $488K in Q2 2020. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

Claraphi Advisory Network reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
Claraphi Advisory Network sold 519 Paycom shares in Q4 2021, an estimated $257K.
Claraphi Advisory Network first reported a position in Paycom in Q3 2018 and held it in 10 quarters.
Claraphi Advisory Network's Paycom position peaked at $488K in Q2 2020.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.