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Faithward Advisors’s Paycom PAYC Stock Holding History

Faithward 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
2020
Q2 		– Sell
-14,021
Closed -$2.83M – 239
2020
Q1 		$2.83M Buy
14,021
+5,158
+58% +$1.41M 0.8% 33
2019
Q4 		$2.35M Buy
+8,863
New +$2.1M 0.55% 34

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Faithward Advisors's PAYC Position: Q2 2020 in Review

Faithward Advisors sold out of Paycom (PAYC) in Q2 2020, closing a stake of 14,021 shares — an estimated $2.83M sold.

Faithward Advisors first reported a position in PAYC in Q4 2019 and held it in 2 quarters. The position peaked at $2.83M in Q1 2020. 592 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

  • Faithward Advisors reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
  • Faithward Advisors sold 14,021 Paycom shares in Q2 2020, an estimated $2.83M.
  • Faithward Advisors first reported a position in Paycom in Q4 2019 and held it in 2 quarters.
  • Faithward Advisors's Paycom position peaked at $2.83M in Q1 2020.
  • 592 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on Faithward Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.