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FinTrust Capital Advisors’s Paycom PAYC Stock Holding History

FinTrust Capital 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
Q3 		$45K Hold
270
– – 0.01% 598
2024
Q2 		$38.6K Buy
270
+239
+771% +$41K 0.01% 610
2024
Q1 		$6.17K Buy
31
+14
+82% +$2.68K ﹤0.01% 949
2023
Q4 		$3.52K Sell
17
-33
-66% -$6.98K ﹤0.01% 1018
2023
Q3 		$13K Buy
50
+34
+213% +$10.4K ﹤0.01% 738
2023
Q2 		$4.96K Hold
16
– – ﹤0.01% 872
2023
Q1 		$4.96K Hold
16
– – ﹤0.01% 866
2022
Q4 		$4.96K Sell
16
-45
-74% -$14.5K ﹤0.01% 864
2022
Q3 		$20K Buy
61
+1
+2% +$344 0.01% 719
2022
Q2 		$19K Buy
60
+22
+58% +$6.49K ﹤0.01% 747
2022
Q1 		$13K Hold
38
– – ﹤0.01% 869
2021
Q4 		$16K Buy
38
+2
+6% +$947 ﹤0.01% 802
2021
Q3 		$18K Sell
36
-1
-3% -$446 ﹤0.01% 764
2021
Q2 		$13K Buy
37
+2
+6% +$709 ﹤0.01% 865
2021
Q1 		$13K Hold
35
– – ﹤0.01% 830
2020
Q4 		$16K Buy
35
+1
+3% +$398 0.01% 724
2020
Q3 		$11K Buy
34
+27
+386% +$7.89K ﹤0.01% 780
2020
Q2 		$2K Sell
7
-7
-50% -$1.86K ﹤0.01% 943
2020
Q1 		$3K Hold
14
– – ﹤0.01% 959
2019
Q4 		$4K Hold
14
– – ﹤0.01% 900
2019
Q3 		$3K Buy
14
+4
+40% +$935 ﹤0.01% 955
2019
Q2 		$2K Hold
10
– – ﹤0.01% 963
2019
Q1 		$2K Sell
10
-62
-86% -$10.1K ﹤0.01% 1113
2018
Q4 		$9K Buy
+72
New +$9.22K ﹤0.01% 808

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 $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

FinTrust Capital Advisors's PAYC Position: Q3 2024 in Review

FinTrust Capital Advisors held its Paycom (PAYC) position steady in Q3 2024 at 270 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #598.

FinTrust Capital Advisors first reported a position in PAYC in Q4 2018 and has held it in 24 quarters since. 669 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • FinTrust Capital Advisors held 270 shares of Paycom worth $45K as of Q3 2024.
  • FinTrust Capital Advisors left its Paycom share count unchanged in Q3 2024.
  • Paycom made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #598 holding.
  • FinTrust Capital Advisors first reported a position in Paycom in Q4 2018 and has held it in 24 quarters since.
  • 669 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.