Endurance Wealth Management’s Paycom PAYC Stock Holding History

Endurance Wealth Management’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	$163K	Sell	508 -7	-1%	-$2.06K	0.02%	220
2023 Q1	$157K	Hold	515	–	–	0.02%	218
2022 Q4	$160K	Hold	515	–	–	0.02%	209
2022 Q3	$170K	Hold	515	–	–	0.03%	199
2022 Q2	$144K	Hold	515	–	–	0.02%	221
2022 Q1	$178K	Hold	515	–	–	0.02%	219
2021 Q4	$214K	Hold	515	–	–	0.02%	208
2021 Q3	$255K	Hold	515	–	–	0.03%	197
2021 Q2	$187K	Hold	515	–	–	0.02%	220
2021 Q1	$191K	Buy	515 +481	+1,415%	+$190K	0.02%	216
2020 Q4	$15K	Hold	34	–	–	﹤0.01%	450
2020 Q3	$11K	Buy	+34	New	+$9.93K	﹤0.01%	458

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $500M AUM 25.3% 1-Year Est. Return

Endurance Wealth Management's PAYC Position: Q2 2023 in Review

Endurance Wealth Management reduced its Paycom (PAYC) stake by 1.4% in Q2 2023, selling an estimated $2.06K and leaving 508 shares worth $163K. The position accounts for 0.02% of the portfolio, ranked #220.

Endurance Wealth Management first reported a position in PAYC in Q3 2020 and has held it in 12 quarters since. The position peaked at $255K in Q3 2021. 695 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Endurance Wealth Management held 508 shares of Paycom worth $163K as of Q2 2023.
Endurance Wealth Management sold 7 Paycom shares in Q2 2023, an estimated $2.06K.
Paycom made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #220 holding.
Endurance Wealth Management first reported a position in Paycom in Q3 2020 and has held it in 12 quarters since.
Endurance Wealth Management's Paycom position peaked at $255K in Q3 2021.
695 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.