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PAYC icon

Ergoteles’s Paycom PAYC Stock Holding History

Ergoteles’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
Q3 		– Sell
-4,770
Closed -$1.53M – 608
2023
Q2 		$1.53M Buy
+4,770
New +$1.41M 0.07% 342
2023
Q1 		– Sell
-10,519
Closed -$3.26M – 1637
2022
Q4 		$3.26M Buy
10,519
+667
+7% +$215K 0.12% 172
2022
Q3 		$3.25M Buy
9,852
+7,826
+386% +$2.69M 0.11% 182
2022
Q2 		$568K Buy
2,026
+563
+38% +$166K 0.02% 782
2022
Q1 		$507K Sell
1,463
-3,432
-70% -$1.15M 0.02% 656
2021
Q4 		$2.03M Buy
+4,895
New +$2.32M 0.08% 255
2021
Q2 		– Sell
-4,000
Closed -$1.48M – 1637
2021
Q1 		$1.48M Buy
+4,000
New +$1.58M 0.05% 320
2020
Q4 		– Sell
-3,286
Closed -$1.02M – 850
2020
Q3 		$1.02M Buy
+3,286
New +$960K 0.14% 139

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return