Fieldpoint Private Securities’s Paycom PAYC Stock Holding History

Fieldpoint Private Securities’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 Q2	$144K	Buy	514 +178	+53%	+$52.5K	0.04%	298
2022 Q1	$116K	Buy	336 +332	+8,300%	+$111K	0.02%	406
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	1494
2021 Q3	$2K	Buy	+4	New	+$1.78K	﹤0.01%	1492
2021 Q2	–	Sell	-260	Closed	-$96K	–	1622
2021 Q1	$96K	Sell	260 -76	-23%	-$30K	0.02%	410
2020 Q4	$152K	Buy	+336	New	+$134K	0.03%	326
2020 Q2	–	Sell	-1,015	Closed	-$205K	–	283
2020 Q1	$205K	Sell	1,015 -9	-0.9%	-$2.47K	0.08%	230
2019 Q4	$271K	Buy	1,024 +637	+165%	+$151K	0.08%	229
2019 Q3	$81K	Buy	+387	New	+$90.4K	0.03%	328

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Fieldpoint Private Securities's PAYC Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Paycom (PAYC) stake by 53% in Q2 2022, buying an estimated $52.5K and bringing the position to 514 shares worth $144K. The position accounts for 0.04% of the portfolio, ranked #298.

Fieldpoint Private Securities first reported a position in PAYC in Q3 2019 and has held it in 9 quarters since. The position peaked at $271K in Q4 2019. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Fieldpoint Private Securities held 514 shares of Paycom worth $144K as of Q2 2022.
Fieldpoint Private Securities bought 178 Paycom shares in Q2 2022, an estimated $52.5K.
Paycom made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #298 holding.
Fieldpoint Private Securities first reported a position in Paycom in Q3 2019 and has held it in 9 quarters since.
Fieldpoint Private Securities's Paycom position peaked at $271K in Q4 2019.
648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.