FourThought Financial’s Paycom PAYC Stock Holding History

FourThought Financial’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 Q3	$127K	Buy	385 +41	+12%	+$14.1K	0.02%	383
2022 Q2	$96K	Hold	344	–	–	0.01%	446
2022 Q1	$119K	Hold	344	–	–	0.02%	433
2021 Q4	$143K	Sell	344 -29	-8%	-$13.7K	0.02%	393
2021 Q3	$184K	Sell	373 -19	-5%	-$8.47K	0.02%	352
2021 Q2	$142K	Sell	392 -22	-5%	-$7.8K	0.02%	415
2021 Q1	$153K	Sell	414 -81	-16%	-$31.9K	0.02%	399
2020 Q4	$223K	Buy	+495	New	+$197K	0.04%	323

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FourThought Financial's PAYC Position: Q3 2022 in Review

FourThought Financial increased its Paycom (PAYC) stake by 12% in Q3 2022, buying an estimated $14.1K and bringing the position to 385 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #383.

FourThought Financial first reported a position in PAYC in Q4 2020 and has held it in 8 quarters since. The position peaked at $223K in Q4 2020. 679 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

FourThought Financial held 385 shares of Paycom worth $127K as of Q3 2022.
FourThought Financial bought 41 Paycom shares in Q3 2022, an estimated $14.1K.
Paycom made up 0.02% of FourThought Financial's portfolio in Q3 2022, its #383 holding.
FourThought Financial first reported a position in Paycom in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Paycom position peaked at $223K in Q4 2020.
679 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.