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Coppell Advisory Solutions’s Paycom PAYC Stock Holding History

Coppell Advisory Solutions’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
-322
Closed -$65.8K – 1403
2024
Q4 		$65.8K Hold
322
– – 0.01% 514
2024
Q3 		$54K Hold
322
– – 0.01% 533
2024
Q2 		$46.1K Buy
+322
New +$55.2K 0.01% 518
2023
Q4 		$68.6K Buy
+332
New +$70.2K 0.01% 432
2023
Q3 		– Sell
-8
Closed -$2.54K – 1451
2023
Q2 		$2.54K Buy
+8
New +$2.36K ﹤0.01% 975

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

Coppell Advisory Solutions's PAYC Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Paycom (PAYC) in Q1 2025, closing a stake of 322 shares — an estimated $65.8K sold.

Coppell Advisory Solutions first reported a position in PAYC in Q2 2023 and held it in 5 quarters. The position peaked at $68.6K in Q4 2023. 722 funds tracked by Wall St. Rank hold PAYC as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Paycom position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 322 Paycom shares in Q1 2025, an estimated $65.8K.
  • Coppell Advisory Solutions first reported a position in Paycom in Q2 2023 and held it in 5 quarters.
  • Coppell Advisory Solutions's Paycom position peaked at $68.6K in Q4 2023.
  • 722 funds tracked by Wall St. Rank held Paycom as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.