Financial Gravity Asset Management’s Paycom PAYC Stock Holding History

Financial Gravity Asset Management’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
2021 Q3	–	Hold	0	–	–	–	79
2021 Q2	–	Hold	0	–	–	–	109
2020 Q4	$3K	Buy	+7	New	+$2.79K	﹤0.01%	281
2019 Q4	$265K	Hold	4	–	–	0.18%	68
2019 Q3	$1K	Sell	4 -3	-43%	-$701	﹤0.01%	1081
2019 Q2	$2K	Sell	7 -1	-13%	-$205	﹤0.01%	926
2019 Q1	$2K	Buy	+8	New	+$1.3K	﹤0.01%	976
2018 Q3	$6K	Buy	52 +8	+18%	+$1.08K	0.01%	696
2018 Q2	$6K	Sell	44 -2	-4%	-$216	0.01%	699
2018 Q1	$5K	Buy	+46	New	+$4.42K	0.01%	740

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

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

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

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

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

BCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LWCFA

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

Financial Gravity Asset Management's PAYC Position: Q3 2021 in Review

Financial Gravity Asset Management held its Paycom (PAYC) position steady in Q3 2021 at 0 shares worth $496K. The position accounts for 0.23% of the portfolio, ranked #79.

Financial Gravity Asset Management first reported a position in PAYC in Q1 2018 and has held it in 8 quarters since. The position peaked at $265K in Q4 2019. 660 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

Financial Gravity Asset Management held 0 shares of Paycom worth $496K as of Q3 2021.
Financial Gravity Asset Management left its Paycom share count unchanged in Q3 2021.
Paycom made up 0.23% of Financial Gravity Asset Management's portfolio in Q3 2021, its #79 holding.
Financial Gravity Asset Management first reported a position in Paycom in Q1 2018 and has held it in 8 quarters since.
Financial Gravity Asset Management's Paycom position peaked at $265K in Q4 2019.
660 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.