Hengehold Capital Management’s Paycom PAYC Stock Holding History

Hengehold 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 Q2	–	Sell	-576	Closed	-$200K	–	165
2022 Q1	$200K	Hold	576	–	–	0.03%	159
2021 Q4	$239K	Sell	576 -8	-1%	-$3.79K	0.03%	149
2021 Q3	$290K	Hold	584	–	–	0.04%	132
2021 Q2	$212K	Hold	584	–	–	0.03%	151
2021 Q1	$216K	Hold	584	–	–	0.03%	141
2020 Q4	$264K	Buy	+584	New	+$233K	0.04%	120

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Hengehold Capital Management's PAYC Position: Q2 2022 in Review

Hengehold Capital Management sold out of Paycom (PAYC) in Q2 2022, closing a stake of 576 shares — an estimated $200K sold.

Hengehold Capital Management first reported a position in PAYC in Q4 2020 and held it in 6 quarters. The position peaked at $290K in Q3 2021. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Hengehold Capital Management reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
Hengehold Capital Management sold 576 Paycom shares in Q2 2022, an estimated $200K.
Hengehold Capital Management first reported a position in Paycom in Q4 2020 and held it in 6 quarters.
Hengehold Capital Management's Paycom position peaked at $290K in Q3 2021.
647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Hengehold Capital Management's 13F filing for Q2 2022, filed 22 Jul 2022.