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David J. Yvars Group’s Paycom PAYC Stock Holding History

David J. Yvars Group’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
Q4 		– Sell
-805
Closed -$209K – 80
2023
Q3 		$209K Hold
805
– – 0.17% 66
2023
Q2 		$259K Hold
805
– – 0.21% 60
2023
Q1 		$245K Hold
805
– – 0.22% 62
2022
Q4 		$250K Hold
805
– – 0.31% 52
2022
Q3 		$266K Hold
805
– – 0.3% 49
2022
Q2 		$234K Hold
805
– – 0.32% 49
2022
Q1 		$279K Sell
805
-400
-33% -$134K 0.19% 66
2021
Q4 		$501K Sell
1,205
-410
-25% -$194K 0.31% 43
2021
Q3 		$809K Sell
1,615
-60
-4% -$26.7K 0.47% 36
2021
Q2 		$617K Sell
1,675
-1,070
-39% -$379K 0.35% 43
2021
Q1 		$1M Hold
2,745
– – 0.64% 26
2020
Q4 		$1.23M Buy
+2,745
New +$1.09M 0.84% 21

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

David J. Yvars Group's PAYC Position: Q4 2023 in Review

David J. Yvars Group sold out of Paycom (PAYC) in Q4 2023, closing a stake of 805 shares — an estimated $209K sold.

David J. Yvars Group first reported a position in PAYC in Q4 2020 and held it in 12 quarters. The position peaked at $1.23M in Q4 2020. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • David J. Yvars Group reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • David J. Yvars Group sold 805 Paycom shares in Q4 2023, an estimated $209K.
  • David J. Yvars Group first reported a position in Paycom in Q4 2020 and held it in 12 quarters.
  • David J. Yvars Group's Paycom position peaked at $1.23M in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on David J. Yvars Group's 13F filing for Q4 2023, filed 10 Jan 2024.