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Disciplined Investments’s Paycom PAYC Stock Holding History

Disciplined 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
Q3 		– Sell
-3
Closed -$964 – 1132
2023
Q2 		$964 Buy
3
+1
+50% +$295 ﹤0.01% 980
2023
Q1 		$608 Sell
2
-2
-50% -$602 ﹤0.01% 1170
2022
Q4 		$1.24K Hold
4
– – ﹤0.01% 809
2022
Q3 		$1K Buy
4
+1
+33% +$344 ﹤0.01% 1028
2022
Q2 		$1K Buy
3
+1
+50% +$295 ﹤0.01% 1056
2022
Q1 		$1K Buy
+2
New +$671 ﹤0.01% 1117

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Investments's PAYC Position: Q3 2023 in Review

Disciplined Investments sold out of Paycom (PAYC) in Q3 2023, closing a stake of 3 shares — an estimated $964 sold.

Disciplined Investments first reported a position in PAYC in Q1 2022 and held it in 6 quarters. The position peaked at $1.24K in Q4 2022. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • Disciplined Investments reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 3 Paycom shares in Q3 2023, an estimated $964.
  • Disciplined Investments first reported a position in Paycom in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Paycom position peaked at $1.24K in Q4 2022.
  • 705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.