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PAYC icon

F3Logic’s Paycom PAYC Stock Holding History

F3Logic’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
2022
Q4 		$214K Sell
690
-160
-19% -$51.6K 0.05% 172
2022
Q3 		$282K Sell
850
-145
-15% -$49.9K 0.06% 140
2022
Q2 		$279K Sell
995
-160
-14% -$47.2K 0.05% 147
2022
Q1 		$398K Sell
1,155
-3
-0.3% -$1.01K 0.06% 151
2021
Q4 		$482K Sell
1,158
-80
-6% -$37.9K 0.06% 154
2021
Q3 		$613K Hold
1,238
– – 0.08% 136
2021
Q2 		$450K Sell
1,238
-25
-2% -$8.86K 0.05% 153
2021
Q1 		$468K Hold
1,263
– – 0.07% 169
2020
Q4 		$573K Hold
1,263
– – 0.08% 126
2020
Q3 		$393 Sell
1,263
-27
-2% -$7.89K 0.01% 375
2020
Q2 		$398K Buy
+1,290
New +$343K 0.07% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F3Logic's PAYC Position: Q4 2022 in Review

F3Logic reduced its Paycom (PAYC) stake by 19% in Q4 2022, selling an estimated $51.6K and leaving 690 shares worth $214K. The position accounts for 0.05% of the portfolio, ranked #172.

F3Logic first reported a position in PAYC in Q2 2020 and has held it in 11 quarters since. The position peaked at $613K in Q3 2021. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

  • F3Logic held 690 shares of Paycom worth $214K as of Q4 2022.
  • F3Logic sold 160 Paycom shares in Q4 2022, an estimated $51.6K.
  • Paycom made up 0.05% of F3Logic's portfolio in Q4 2022, its #172 holding.
  • F3Logic first reported a position in Paycom in Q2 2020 and has held it in 11 quarters since.
  • F3Logic's Paycom position peaked at $613K in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.