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Dynamic Advisor Solutions’s Paycom PAYC Stock Holding History

Dynamic Advisor Solutions’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
Q1 		– Sell
-662
Closed -$205K – 786
2022
Q4 		$205K Sell
662
-94
-12% -$30.3K 0.01% 656
2022
Q3 		$249K Buy
756
+10
+1% +$3.44K 0.02% 569
2022
Q2 		$209K Sell
746
-14
-2% -$4.13K 0.02% 639
2022
Q1 		$263K Buy
+760
New +$255K 0.02% 601

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Dynamic Advisor Solutions's PAYC Position: Q1 2023 in Review

Dynamic Advisor Solutions sold out of Paycom (PAYC) in Q1 2023, closing a stake of 662 shares — an estimated $205K sold.

Dynamic Advisor Solutions first reported a position in PAYC in Q1 2022 and held it in 4 quarters. The position peaked at $263K in Q1 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • Dynamic Advisor Solutions reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 662 Paycom shares in Q1 2023, an estimated $205K.
  • Dynamic Advisor Solutions first reported a position in Paycom in Q1 2022 and held it in 4 quarters.
  • Dynamic Advisor Solutions's Paycom position peaked at $263K in Q1 2022.
  • 686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2023, filed 11 Apr 2023.