Comerica Securities’s Paycom PAYC Stock Holding History

Comerica Securities’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
2023 Q3	$236K	Sell	911 -2,760	-75%	-$841K	0.02%	408
2023 Q2	$1.18M	Buy	3,671 +227	+7%	+$66.9K	0.08%	214
2023 Q1	$1.05M	Buy	3,444 +110	+3%	+$33.1K	0.08%	217
2022 Q4	$1.03M	Sell	3,334 -241	-7%	-$77.8K	0.07%	226
2022 Q3	$1.18M	Sell	3,575 -18	-0.5%	-$6.2K	0.1%	188
2022 Q2	$1.01M	Buy	+3,593	New	+$1.06M	0.08%	213
2021 Q2	–	Sell	-737	Closed	-$273K	–	510
2021 Q1	$273K	Sell	737 -48	-6%	-$18.9K	0.02%	430
2020 Q4	$355K	Buy	785 +14	+2%	+$5.58K	0.03%	351
2020 Q3	$240K	Buy	771 +51	+7%	+$14.9K	0.02%	394
2020 Q2	$223K	Buy	+720	New	+$192K	0.02%	394
2018 Q3	–	Sell	-4,061	Closed	-$401K	–	435
2018 Q2	$401K	Buy	+4,061	New	+$438K	0.05%	298

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Comerica Securities's PAYC Position: Q3 2023 in Review

Comerica Securities reduced its Paycom (PAYC) stake by 75% in Q3 2023, selling an estimated $841K and leaving 911 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #408.

Comerica Securities first reported a position in PAYC in Q2 2018 and has held it in 11 quarters since. The position peaked at $1.18M in Q3 2022. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Comerica Securities held 911 shares of Paycom worth $236K as of Q3 2023.
Comerica Securities sold 2,760 Paycom shares in Q3 2023, an estimated $841K.
Paycom made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #408 holding.
Comerica Securities first reported a position in Paycom in Q2 2018 and has held it in 11 quarters since.
Comerica Securities's Paycom position peaked at $1.18M in Q3 2022.
705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.