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FDx Advisors’s Paycom PAYC Stock Holding History

FDx 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
2024
Q2 		– Sell
-3,310
Closed -$659K – 308
2024
Q1 		$659K Buy
3,310
+446
+16% +$85.3K 0.1% 168
2023
Q4 		$592K Buy
2,864
+976
+52% +$206K 0.05% 353
2023
Q3 		$490K Sell
1,888
-1,393
-42% -$425K 0.04% 350
2023
Q2 		$1.05M Buy
3,281
+552
+20% +$163K 0.06% 291
2023
Q1 		$847K Hold
2,729
– – 0.04% 329
2022
Q4 		$847K Sell
2,729
-49
-2% -$15.8K 0.04% 329
2022
Q3 		$917K Sell
2,778
-2,375
-46% -$818K 0.04% 293
2022
Q2 		$1.44M Sell
5,153
-93
-2% -$27.4K 0.05% 255
2022
Q1 		$1.82M Buy
5,246
+325
+7% +$109K 0.06% 225
2021
Q4 		$2.04M Sell
4,921
-513
-9% -$243K 0.06% 231
2021
Q3 		$2.69M Buy
5,434
+292
+6% +$130K 0.09% 169
2021
Q2 		$1.87M Buy
5,142
+427
+9% +$151K 0.06% 209
2021
Q1 		$1.75M Buy
4,715
+1,092
+30% +$430K 0.07% 195
2020
Q4 		$1.64M Buy
3,623
+480
+15% +$191K 0.07% 190
2020
Q3 		$978K Buy
3,143
+1,740
+124% +$508K 0.05% 239
2020
Q2 		$435K Sell
1,403
-181
-11% -$48.2K 0.02% 360
2020
Q1 		$320K Sell
1,584
-150
-9% -$41.1K 0.02% 370
2019
Q4 		$459K Sell
1,734
-102
-6% -$24.1K 0.03% 374
2019
Q3 		$385K Sell
1,836
-4,102
-69% -$958K 0.03% 409
2019
Q2 		$1.35M Buy
5,938
+716
+14% +$147K 0.05% 260
2019
Q1 		$988K Buy
5,222
+2,981
+133% +$484K 0.04% 298
2018
Q4 		$274K Sell
2,241
-2,799
-56% -$358K 0.02% 435
2018
Q3 		$783K Buy
5,040
+677
+16% +$91.1K 0.03% 399
2018
Q2 		$431K Buy
+4,363
New +$471K 0.02% 591
2015
Q4 		– Sell
-5,799
Closed -$208K – 897
2015
Q3 		$208K Buy
+5,799
New +$210K 0.02% 704

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

FDx Advisors's PAYC Position: Q2 2024 in Review

FDx Advisors sold out of Paycom (PAYC) in Q2 2024, closing a stake of 3,310 shares — an estimated $659K sold.

FDx Advisors first reported a position in PAYC in Q3 2015 and held it in 25 quarters. The position peaked at $2.69M in Q3 2021. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • FDx Advisors reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 3,310 Paycom shares in Q2 2024, an estimated $659K.
  • FDx Advisors first reported a position in Paycom in Q3 2015 and held it in 25 quarters.
  • FDx Advisors's Paycom position peaked at $2.69M in Q3 2021.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.