Fiduciary Alliance’s Paycom PAYC Stock Holding History

Fiduciary Alliance’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	-9	Closed	-$2.89K	–	697
2023 Q2	$2.89K	Buy	+9	New	+$2.65K	﹤0.01%	766

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Alliance's PAYC Position: Q3 2023 in Review

Fiduciary Alliance sold out of Paycom (PAYC) in Q3 2023, closing a stake of 9 shares — an estimated $2.89K sold.

Fiduciary Alliance first reported a position in PAYC in Q2 2023 and held it in 1 quarter. The position peaked at $2.89K in Q2 2023. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Fiduciary Alliance reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 9 Paycom shares in Q3 2023, an estimated $2.89K.
Fiduciary Alliance first reported a position in Paycom in Q2 2023 and held it in 1 quarter.
Fiduciary Alliance's Paycom position peaked at $2.89K in Q2 2023.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.