FC
PAYC icon

Forte Capital’s Paycom PAYC Stock Holding History

Forte Capital’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
Q1 		– Sell
-1,250
Closed -$565K – 208
2020
Q4 		$565K Buy
1,250
+4
+0.3% +$1.59K 0.09% 126
2020
Q3 		$388K Hold
1,246
– – 0.07% 144
2020
Q2 		$386K Buy
+1,246
New +$332K 0.08% 132

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Forte Capital's PAYC Position: Q1 2021 in Review

Forte Capital sold out of Paycom (PAYC) in Q1 2021, closing a stake of 1,250 shares — an estimated $565K sold.

Forte Capital first reported a position in PAYC in Q2 2020 and held it in 3 quarters. The position peaked at $565K in Q4 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Forte Capital reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • Forte Capital sold 1,250 Paycom shares in Q1 2021, an estimated $565K.
  • Forte Capital first reported a position in Paycom in Q2 2020 and held it in 3 quarters.
  • Forte Capital's Paycom position peaked at $565K in Q4 2020.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Forte Capital's 13F filing for Q1 2021, filed 22 Apr 2021.