Equitable Holdings’s Paycom PAYC Stock Holding History

Equitable Holdings’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 Q1	–	Sell	-790	Closed	-$209K	–	618
2019 Q4	$209K	Buy	+790	New	+$187K	0.01%	564

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Equitable Holdings's PAYC Position: Q1 2020 in Review

Equitable Holdings sold out of Paycom (PAYC) in Q1 2020, closing a stake of 790 shares — an estimated $209K sold.

Equitable Holdings first reported a position in PAYC in Q4 2019 and held it in 1 quarter. The position peaked at $209K in Q4 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

Equitable Holdings reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
Equitable Holdings sold 790 Paycom shares in Q1 2020, an estimated $209K.
Equitable Holdings first reported a position in Paycom in Q4 2019 and held it in 1 quarter.
Equitable Holdings's Paycom position peaked at $209K in Q4 2019.
545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on Equitable Holdings's 13F filing for Q1 2020, filed 15 May 2020.