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Ellevest Inc’s Paycom PAYC Stock Holding History

Ellevest Inc’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
2024
Q2 		– Sell
-1,350
Closed -$269K – 419
2024
Q1 		$269K Buy
1,350
+150
+13% +$28.7K 0.02% 327
2023
Q4 		$248K Buy
+1,200
New +$254K 0.02% 332
2023
Q1 		– Sell
-55
Closed -$17.1K – 2023
2022
Q4 		$17.1K Sell
55
-57
-51% -$18.4K ﹤0.01% 898
2022
Q3 		$37K Buy
112
+53
+90% +$18.3K ﹤0.01% 661
2022
Q2 		$17K Buy
59
+43
+269% +$12.7K ﹤0.01% 786
2022
Q1 		$6K Buy
+16
New +$5.37K ﹤0.01% 992
2020
Q4 		– Sell
-4
Closed -$1K – 1310
2020
Q3 		$1K Hold
4
– – ﹤0.01% 1047
2020
Q2 		$1K Hold
4
– – ﹤0.01% 1037
2020
Q1 		$1K Hold
4
– – ﹤0.01% 946
2019
Q4 		$1K Hold
4
– – ﹤0.01% 837
2019
Q3 		$1K Buy
+4
New +$935 ﹤0.01% 441

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Ellevest Inc's PAYC Position: Q2 2024 in Review

Ellevest Inc sold out of Paycom (PAYC) in Q2 2024, closing a stake of 1,350 shares — an estimated $269K sold.

Ellevest Inc first reported a position in PAYC in Q3 2019 and held it in 11 quarters. The position peaked at $269K in Q1 2024. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Ellevest Inc reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 1,350 Paycom shares in Q2 2024, an estimated $269K.
  • Ellevest Inc first reported a position in Paycom in Q3 2019 and held it in 11 quarters.
  • Ellevest Inc's Paycom position peaked at $269K in Q1 2024.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.