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First Trust Investment Solutions’s Paycom PAYC Stock Holding History

First Trust Investment Solutions’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 		$1.97M Buy
11,827
+119
+1% +$19K 0.22% 103
2024
Q2 		$1.67M Buy
+11,708
New +$2.01M 0.24% 102

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 $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

First Trust Investment Solutions's PAYC Position: Q3 2024 in Review

First Trust Investment Solutions increased its Paycom (PAYC) stake by 1% in Q3 2024, buying an estimated $19K and bringing the position to 11,827 shares worth $1.97M. The position accounts for 0.22% of the portfolio, ranked #103.

First Trust Investment Solutions first reported a position in PAYC in Q2 2024 and has held it in 2 quarters since. 668 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

  • First Trust Investment Solutions held 11,827 shares of Paycom worth $1.97M as of Q3 2024.
  • First Trust Investment Solutions bought 119 Paycom shares in Q3 2024, an estimated $19K.
  • Paycom made up 0.22% of First Trust Investment Solutions's portfolio in Q3 2024, its #103 holding.
  • First Trust Investment Solutions first reported a position in Paycom in Q2 2024 and has held it in 2 quarters since.
  • 668 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.