CSat Investment Advisory’s Paycom PAYC Stock Holding History

CSat Investment Advisory’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 Q1	$42K	Buy	113 +45	+66%	+$17.7K	0.04%	235
2020 Q4	$31K	Sell	68 -344	-83%	-$137K	0.03%	256
2020 Q3	$128K	Buy	412 +66	+19%	+$19.3K	0.01%	377
2020 Q2	$107K	Buy	346 +37	+12%	+$9.85K	0.01%	445
2020 Q1	$63K	Buy	309 +108	+54%	+$29.6K	0.01%	469
2019 Q4	$53K	Buy	201 +29	+17%	+$6.86K	0.01%	618
2019 Q3	$36K	Buy	172 +24	+16%	+$5.61K	0.01%	628
2019 Q2	$34K	Buy	+148	New	+$30.4K	0.01%	635

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

CSat Investment Advisory's PAYC Position: Q1 2021 in Review

CSat Investment Advisory increased its Paycom (PAYC) stake by 66% in Q1 2021, buying an estimated $17.7K and bringing the position to 113 shares worth $42K. The position accounts for 0.04% of the portfolio, ranked #235.

CSat Investment Advisory first reported a position in PAYC in Q2 2019 and has held it in 8 quarters since. The position peaked at $128K in Q3 2020. 628 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

CSat Investment Advisory held 113 shares of Paycom worth $42K as of Q1 2021.
CSat Investment Advisory bought 45 Paycom shares in Q1 2021, an estimated $17.7K.
Paycom made up 0.04% of CSat Investment Advisory's portfolio in Q1 2021, its #235 holding.
CSat Investment Advisory first reported a position in Paycom in Q2 2019 and has held it in 8 quarters since.
CSat Investment Advisory's Paycom position peaked at $128K in Q3 2020.
628 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.