CFGS
PAYC icon

Concourse Financial Group Securities’s Paycom PAYC Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-411
Closed -$85.3K – 1465
2024
Q4 		$85.3K Hold
411
– – ﹤0.01% 1002
2024
Q3 		$68.5K Sell
411
-49
-11% -$7.84K ﹤0.01% 1063
2024
Q2 		$65.8K Sell
460
-137
-23% -$23.5K ﹤0.01% 1073
2024
Q1 		$119K Sell
597
-216
-27% -$41.3K 0.01% 864
2023
Q4 		$168K Buy
813
+12
+1% +$2.54K 0.01% 711
2023
Q3 		$208K Buy
801
+21
+3% +$6.4K 0.02% 608
2023
Q2 		$251K Sell
780
-10
-1% -$2.95K 0.02% 581
2023
Q1 		$240K Sell
790
-36
-4% -$10.8K 0.02% 596
2022
Q4 		$256K Sell
826
-7
-0.8% -$2.26K 0.02% 553
2022
Q3 		$275K Buy
833
+32
+4% +$11K 0.03% 468
2022
Q2 		$224K Buy
801
+39
+5% +$11.5K 0.02% 578
2022
Q1 		$264K Sell
762
-151
-17% -$50.6K 0.02% 561
2021
Q4 		$379K Sell
913
-48
-5% -$22.7K 0.02% 547
2021
Q3 		$476K Buy
961
+16
+2% +$7.13K 0.03% 477
2021
Q2 		$343K Buy
945
+42
+5% +$14.9K 0.02% 549
2021
Q1 		$334K Buy
903
+93
+11% +$36.7K 0.02% 520
2020
Q4 		$366K Buy
810
+72
+10% +$28.7K 0.03% 443
2020
Q3 		$230K Buy
738
+127
+21% +$37.1K 0.02% 511
2020
Q2 		$189K Sell
611
-401
-40% -$107K 0.02% 533
2020
Q1 		$204K Sell
1,012
-80
-7% -$21.9K 0.02% 457
2019
Q4 		$289K Buy
1,092
+1,053
+2,700% +$249K 0.03% 406
2019
Q3 		$8K Sell
39
-7
-15% -$1.64K ﹤0.01% 1216
2019
Q2 		$10K Sell
46
-303
-87% -$62.2K ﹤0.01% 1495
2019
Q1 		$66K Hold
349
– – 0.01% 790
2018
Q4 		$42K Buy
349
+303
+659% +$38.8K 0.01% 877
2018
Q3 		$7K Buy
+46
New +$6.19K ﹤0.01% 1284

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Concourse Financial Group Securities's PAYC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Paycom (PAYC) in Q1 2025, closing a stake of 411 shares — an estimated $85.3K sold.

Concourse Financial Group Securities first reported a position in PAYC in Q3 2018 and held it in 26 quarters. The position peaked at $476K in Q3 2021. 723 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 411 Paycom shares in Q1 2025, an estimated $85.3K.
  • Concourse Financial Group Securities first reported a position in Paycom in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Paycom position peaked at $476K in Q3 2021.
  • 723 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.