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EA Series Trust’s Paycom PAYC Stock Holding History

EA Series Trust’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
Q2 		$1.74M Buy
+5,405
New +$1.59M 0.06% 450

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

EA Series Trust's PAYC Position: Q2 2023 in Review

EA Series Trust opened a new position in Paycom (PAYC) in Q2 2023: 5,405 shares worth $1.74M. The stake represents 0.06% of the portfolio and ranks #450 among its holdings.

696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

  • EA Series Trust held 5,405 shares of Paycom worth $1.74M as of Q2 2023.
  • Paycom was a new EA Series Trust position in Q2 2023.
  • Paycom made up 0.06% of EA Series Trust's portfolio in Q2 2023, its #450 holding.
  • 696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.