First Trust Direct Indexing’s Paycom PAYC Stock Holding History

First Trust Direct Indexing’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	-649	Closed	-$208K	–	729
2023 Q2	$208K	Sell	649 -71	-10%	-$20.9K	0.02%	651
2023 Q1	$219K	Sell	720 -30	-4%	-$9.03K	0.03%	631
2022 Q4	$233K	Sell	750 -15	-2%	-$4.84K	0.03%	580
2022 Q3	$252K	Buy	765 +14	+2%	+$4.82K	0.04%	513
2022 Q2	$210K	Buy	751 +68	+10%	+$20.1K	0.03%	568
2022 Q1	$237K	Sell	683 -142	-17%	-$47.6K	0.03%	571
2021 Q4	$343K	Sell	825 -8	-1%	-$3.79K	0.04%	461
2021 Q3	$413K	Buy	833 +237	+40%	+$106K	0.06%	393
2021 Q2	$217K	Buy	+596	New	+$211K	0.03%	537
2021 Q1	–	Sell	-4	Closed	-$2K	–	812
2020 Q4	$2K	Buy	+4	New	+$1.59K	﹤0.01%	1104

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

First Trust Direct Indexing's PAYC Position: Q3 2023 in Review

First Trust Direct Indexing sold out of Paycom (PAYC) in Q3 2023, closing a stake of 649 shares — an estimated $208K sold.

First Trust Direct Indexing first reported a position in PAYC in Q4 2020 and held it in 10 quarters. The position peaked at $413K in Q3 2021. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

First Trust Direct Indexing reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
First Trust Direct Indexing sold 649 Paycom shares in Q3 2023, an estimated $208K.
First Trust Direct Indexing first reported a position in Paycom in Q4 2020 and held it in 10 quarters.
First Trust Direct Indexing's Paycom position peaked at $413K in Q3 2021.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.