Curi Wealth Management’s Paycom PAYC Stock Holding History

Curi Wealth Management’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
2022 Q3	–	Sell	-1	Closed	–	–	552
2022 Q2	$0	Hold	1	–	–	﹤0.01%	702
2022 Q1	$0	Buy	+1	New	+$335	﹤0.01%	611

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

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Curi Wealth Management's PAYC Position: Q3 2022 in Review

Curi Wealth Management sold out of Paycom (PAYC) in Q3 2022, closing a stake of 1 share.

Curi Wealth Management first reported a position in PAYC in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

Curi Wealth Management reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 1 Paycom share in Q3 2022.
Curi Wealth Management first reported a position in Paycom in Q1 2022 and held it in 2 quarters.
Curi Wealth Management's Paycom position peaked at $0 in Q2 2022.
678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.