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Evolution Wealth Advisors’s Paycom PAYC Stock Holding History

Evolution Wealth Advisors’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
2021
Q4 		– Sell
-399
Closed -$198K – 490
2021
Q3 		$198K Sell
399
-335
-46% -$149K 0.04% 113
2021
Q2 		$267K Buy
734
+119
+19% +$42.2K 0.05% 93
2021
Q1 		$228K Buy
615
+337
+121% +$133K 0.05% 100
2020
Q4 		$126K Buy
+278
New +$111K 0.03% 125

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Evolution Wealth Advisors's PAYC Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Paycom (PAYC) in Q4 2021, closing a stake of 399 shares — an estimated $198K sold.

Evolution Wealth Advisors first reported a position in PAYC in Q4 2020 and held it in 4 quarters. The position peaked at $267K in Q2 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 399 Paycom shares in Q4 2021, an estimated $198K.
  • Evolution Wealth Advisors first reported a position in Paycom in Q4 2020 and held it in 4 quarters.
  • Evolution Wealth Advisors's Paycom position peaked at $267K in Q2 2021.
  • 681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.