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Glassman Wealth Services’s Paycom PAYC Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-160
Closed -$33.1K – 1336
2023
Q4 		$33.1K Buy
160
+5
+3% +$1.06K ﹤0.01% 561
2023
Q3 		$40.2K Sell
155
-31
-17% -$9.45K 0.01% 474
2023
Q2 		$59.8K Sell
186
-19
-9% -$5.6K 0.01% 365
2023
Q1 		$62.3K Buy
205
+7
+4% +$2.11K 0.01% 360
2022
Q4 		$61.4K Buy
198
+3
+2% +$968 0.01% 372
2022
Q3 		$64K Buy
195
+3
+2% +$1.03K 0.01% 336
2022
Q2 		$54K Buy
192
+4
+2% +$1.18K 0.01% 372
2022
Q1 		$65K Buy
188
+23
+14% +$7.71K 0.01% 344
2021
Q4 		$69K Sell
165
-11
-6% -$5.21K 0.01% 311
2021
Q3 		$87K Buy
176
+15
+9% +$6.68K 0.02% 264
2021
Q2 		$59K Buy
161
+4
+3% +$1.42K 0.01% 312
2021
Q1 		$58K Buy
157
+4
+3% +$1.58K 0.01% 296
2020
Q4 		$69K Hold
153
– – 0.02% 292
2020
Q3 		$48K Hold
153
– – 0.01% 299
2020
Q2 		$47K Sell
153
-13
-8% -$3.46K 0.01% 256
2020
Q1 		$34K Sell
166
-16
-9% -$4.39K 0.01% 277
2019
Q4 		$48K Sell
182
-2
-1% -$473 0.02% 262
2019
Q3 		$39K Sell
184
-21
-10% -$4.91K 0.02% 269
2019
Q2 		$46K Sell
205
-20
-9% -$4.11K 0.02% 246
2019
Q1 		$43K Hold
225
– – 0.02% 249
2018
Q4 		$28K Hold
225
– – 0.02% 254
2018
Q3 		$35K Hold
225
– – 0.02% 249
2018
Q2 		$22K Hold
225
– – 0.01% 285
2018
Q1 		$24K Hold
225
– – 0.01% 260
2017
Q4 		$18K Hold
225
– – 0.01% 267
2017
Q3 		$17K Hold
225
– – 0.01% 247
2017
Q2 		$15K Hold
225
– – 0.01% 268
2017
Q1 		$13K Hold
225
– – 0.01% 316
2016
Q4 		$10K Buy
+225
New +$10.5K 0.01% 370

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's PAYC Position: Q1 2024 in Review

Glassman Wealth Services sold out of Paycom (PAYC) in Q1 2024, closing a stake of 160 shares — an estimated $33.1K sold.

Glassman Wealth Services first reported a position in PAYC in Q4 2016 and held it in 29 quarters. The position peaked at $87K in Q3 2021. 660 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Glassman Wealth Services reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 160 Paycom shares in Q1 2024, an estimated $33.1K.
  • Glassman Wealth Services first reported a position in Paycom in Q4 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Paycom position peaked at $87K in Q3 2021.
  • 660 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.