EWP
PAYC icon

Engrave Wealth Partners’s Paycom PAYC Stock Holding History

Engrave Wealth Partners’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
2020
Q3 		– Sell
-125
Closed -$38K – 318
2020
Q2 		$38K Buy
125
+30
+32% +$7.99K 0.03% 131
2020
Q1 		$19K Buy
95
+65
+217% +$17.8K 0.02% 157
2019
Q4 		$7K Buy
+30
New +$7.1K 0.01% 336

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Engrave Wealth Partners's PAYC Position: Q3 2020 in Review

Engrave Wealth Partners sold out of Paycom (PAYC) in Q3 2020, closing a stake of 125 shares — an estimated $38K sold.

Engrave Wealth Partners first reported a position in PAYC in Q4 2019 and held it in 3 quarters. The position peaked at $38K in Q2 2020. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

  • Engrave Wealth Partners reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
  • Engrave Wealth Partners sold 125 Paycom shares in Q3 2020, an estimated $38K.
  • Engrave Wealth Partners first reported a position in Paycom in Q4 2019 and held it in 3 quarters.
  • Engrave Wealth Partners's Paycom position peaked at $38K in Q2 2020.
  • 563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Engrave Wealth Partners's 13F filing for Q3 2020, filed 8 Oct 2020.