HCR Wealth Advisors’s Paycom PAYC Stock Holding History

HCR Wealth 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 Q3	–	Sell	-634	Closed	-$204K	–	184
2023 Q2	$204K	Buy	+634	New	+$187K	0.04%	166
2022 Q4	–	Sell	-634	Closed	-$209K	–	181
2022 Q3	$209K	Buy	+634	New	+$218K	0.04%	159
2022 Q2	–	Sell	-634	Closed	-$220K	–	192
2022 Q1	$220K	Sell	634 -175	-22%	-$58.7K	0.04%	174
2021 Q4	$336K	Buy	809 +175	+28%	+$82.9K	0.05%	159
2021 Q3	$314K	Sell	634 -48	-7%	-$21.4K	0.05%	162
2021 Q2	$248K	Buy	682 +48	+8%	+$17K	0.04%	168
2021 Q1	$235K	Hold	634	–	–	0.05%	167
2020 Q4	$287K	Buy	+634	New	+$253K	0.06%	152
2020 Q3	–	Sell	-634	Closed	-$203K	–	255
2020 Q2	$203K	Buy	+634	New	+$169K	0.05%	147

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCR Wealth Advisors's PAYC Position: Q3 2023 in Review

HCR Wealth Advisors sold out of Paycom (PAYC) in Q3 2023, closing a stake of 634 shares — an estimated $204K sold.

HCR Wealth Advisors first reported a position in PAYC in Q2 2020 and held it in 9 quarters. The position peaked at $336K in Q4 2021. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

HCR Wealth Advisors reported no remaining Paycom position as of Q3 2023 after selling out during the quarter.
HCR Wealth Advisors sold 634 Paycom shares in Q3 2023, an estimated $204K.
HCR Wealth Advisors first reported a position in Paycom in Q2 2020 and held it in 9 quarters.
HCR Wealth Advisors's Paycom position peaked at $336K in Q4 2021.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on HCR Wealth Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.