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Fortis Capital Management’s Paycom PAYC Stock Holding History

Fortis Capital Management’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
2022
Q1 		– Sell
-505
Closed -$210K – 92
2021
Q4 		$210K Buy
505
+68
+16% +$32.2K 0.11% 80
2021
Q3 		$217K Buy
+437
New +$195K 0.12% 104
2021
Q2 		– Sell
-5,512
Closed -$2.04M – 126
2021
Q1 		$2.04M Buy
+5,512
New +$2.17M 1.18% 36
2020
Q4 		– Sell
-6,578
Closed -$2.05M – 121
2020
Q3 		$2.05M Buy
+6,578
New +$1.92M 1.63% 12
2020
Q1 		– Sell
-6,700
Closed -$1.77M – 64
2019
Q4 		$1.77M Buy
+6,700
New +$1.59M 1.57% 35

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortis Capital Management's PAYC Position: Q1 2022 in Review

Fortis Capital Management sold out of Paycom (PAYC) in Q1 2022, closing a stake of 505 shares — an estimated $210K sold.

Fortis Capital Management first reported a position in PAYC in Q4 2019 and held it in 5 quarters. The position peaked at $2.05M in Q3 2020. 655 funds tracked by Wall St. Rank hold PAYC as of Q1 2022.

  • Fortis Capital Management reported no remaining Paycom position as of Q1 2022 after selling out during the quarter.
  • Fortis Capital Management sold 505 Paycom shares in Q1 2022, an estimated $210K.
  • Fortis Capital Management first reported a position in Paycom in Q4 2019 and held it in 5 quarters.
  • Fortis Capital Management's Paycom position peaked at $2.05M in Q3 2020.
  • 655 funds tracked by Wall St. Rank held Paycom as of Q1 2022.

Based on Fortis Capital Management's 13F filing for Q1 2022, filed 13 May 2022.