DFPG Investments’s Paycom PAYC Stock Holding History

DFPG Investments’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	$201K	Sell	1,034 -226	-18%	-$47.8K	0.02%	606
2023 Q3	$211K	Sell	1,260 -946	-43%	-$288K	0.02%	544
2023 Q2	$806K	Buy	2,206 +364	+20%	+$107K	0.07%	271
2023 Q1	$560K	Buy	1,842 +154	+9%	+$46.4K	0.06%	319
2022 Q4	$514K	Buy	+1,688	New	+$545K	0.08%	251
2021 Q1	–	Sell	-2,402	Closed	-$1.06M	–	175
2020 Q4	$1.06M	Sell	2,402 -1,347	-36%	-$537K	0.49%	64
2020 Q3	$1.32M	Sell	3,749 -228	-6%	-$66.6K	0.7%	39
2020 Q2	$1.25M	Buy	3,977 +142	+4%	+$37.8K	0.76%	31
2020 Q1	$868K	Buy	3,835 +258	+7%	+$70.7K	0.65%	42
2019 Q4	$1.03M	Buy	3,577 +310	+9%	+$73.4K	0.68%	37
2019 Q3	$678K	Buy	3,267 +2,017	+161%	+$471K	0.56%	53
2019 Q2	$300K	Hold	1,250	–	–	0.29%	106
2019 Q1	$230K	Buy	+1,250	New	+$203K	0.25%	108

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

DFPG Investments's PAYC Position: Q4 2023 in Review

DFPG Investments reduced its Paycom (PAYC) stake by 18% in Q4 2023, selling an estimated $47.8K and leaving 1,034 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #606.

DFPG Investments first reported a position in PAYC in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.32M in Q3 2020. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

DFPG Investments held 1,034 shares of Paycom worth $201K as of Q4 2023.
DFPG Investments sold 226 Paycom shares in Q4 2023, an estimated $47.8K.
Paycom made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #606 holding.
DFPG Investments first reported a position in Paycom in Q1 2019 and has held it in 13 quarters since.
DFPG Investments's Paycom position peaked at $1.32M in Q3 2020.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.