Fort Pitt Capital Group’s Paycom PAYC Stock Holding History

Fort Pitt Capital Group’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	$233K	Hold	1,400	–	–	0.01%	124
2024 Q2	$200K	Hold	1,400	–	–	0.01%	122
2024 Q1	$279K	Sell	1,400 -3	-0.2%	-$574	0.01%	112
2023 Q4	$290K	Buy	1,403 +3	+0.2%	+$634	0.01%	117
2023 Q3	$363K	Hold	1,400	–	–	0.01%	104
2023 Q2	$450K	Hold	1,400	–	–	0.02%	92
2023 Q1	$426K	Sell	1,400 -100	-7%	-$30.1K	0.02%	96
2022 Q4	$465K	Hold	1,500	–	–	0.02%	106
2022 Q3	$495K	Hold	1,500	–	–	0.02%	93
2022 Q2	$420K	Hold	1,500	–	–	0.02%	103
2022 Q1	$520K	Hold	1,500	–	–	0.02%	96
2021 Q4	$623K	Buy	+1,500	New	+$710K	0.02%	104
2021 Q3	–	Sell	-1,673	Closed	-$608K	–	162
2021 Q2	$608K	Buy	+1,673	New	+$593K	0.02%	110
2020 Q3	–	Sell	-1,673	Closed	-$518K	–	153
2020 Q2	$518K	Hold	1,673	–	–	0.03%	117
2020 Q1	$338K	Buy	+1,673	New	+$459K	0.02%	127

Other funds holding PAYC

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $945M AUM 22.34% 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

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

Fort Pitt Capital Group's PAYC Position: Q3 2024 in Review

Fort Pitt Capital Group held its Paycom (PAYC) position steady in Q3 2024 at 1,400 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #124.

Fort Pitt Capital Group first reported a position in PAYC in Q1 2020 and has held it in 15 quarters since. The position peaked at $623K in Q4 2021. 669 funds tracked by Wall St. Rank hold PAYC as of Q3 2024.

Fort Pitt Capital Group held 1,400 shares of Paycom worth $233K as of Q3 2024.
Fort Pitt Capital Group left its Paycom share count unchanged in Q3 2024.
Paycom made up 0.01% of Fort Pitt Capital Group's portfolio in Q3 2024, its #124 holding.
Fort Pitt Capital Group first reported a position in Paycom in Q1 2020 and has held it in 15 quarters since.
Fort Pitt Capital Group's Paycom position peaked at $623K in Q4 2021.
669 funds tracked by Wall St. Rank held Paycom as of Q3 2024.

Based on Fort Pitt Capital Group's 13F filing for Q3 2024, filed 29 Oct 2024.