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Colonial Trust Advisors’s Paycom PAYC Stock Holding History

Colonial Trust Advisors’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 		– Sell
-40
Closed -$6.73K – 756
2024
Q3 		$6.73K Hold
40
– – ﹤0.01% 591
2024
Q2 		$5.77K Hold
40
– – ﹤0.01% 594
2024
Q1 		$8K Buy
40
+12
+43% +$2.29K ﹤0.01% 634
2023
Q4 		$5.81K Buy
28
+4
+17% +$846 ﹤0.01% 588
2023
Q3 		$6.24K Buy
24
+1
+4% +$305 ﹤0.01% 575
2023
Q2 		$7.4K Buy
+23
New +$6.78K ﹤0.01% 569
2023
Q1 		– Sell
-1
Closed -$310 – 929
2022
Q4 		$310 Buy
+1
New +$323 ﹤0.01% 854

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Colonial Trust Advisors's PAYC Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Paycom (PAYC) in Q4 2024, closing a stake of 40 shares — an estimated $6.73K sold.

Colonial Trust Advisors first reported a position in PAYC in Q4 2022 and held it in 7 quarters. The position peaked at $8K in Q1 2024. 709 funds tracked by Wall St. Rank hold PAYC as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Paycom position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 40 Paycom shares in Q4 2024, an estimated $6.73K.
  • Colonial Trust Advisors first reported a position in Paycom in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's Paycom position peaked at $8K in Q1 2024.
  • 709 funds tracked by Wall St. Rank held Paycom as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.