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Fortis Capital Advisors’s Paycom PAYC Stock Holding History

Fortis 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
2023
Q2 		– Sell
-200
Closed -$60.8K – 463
2023
Q1 		$60.8K Hold
200
– – 0.03% 257
2022
Q4 		$62.1K Buy
+200
New +$64.5K 0.04% 274

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fortis Capital Advisors's PAYC Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Paycom (PAYC) in Q2 2023, closing a stake of 200 shares — an estimated $60.8K sold.

Fortis Capital Advisors first reported a position in PAYC in Q4 2022 and held it in 2 quarters. The position peaked at $62.1K in Q4 2022. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 200 Paycom shares in Q2 2023, an estimated $60.8K.
  • Fortis Capital Advisors first reported a position in Paycom in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Paycom position peaked at $62.1K in Q4 2022.
  • 696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.