Heritage Wealth Management (Arizona)’s Paycom PAYC Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$663K	Buy	2,138 +1,079	+102%	+$348K	0.09%	154
2022 Q3	$349K	Buy	1,059 +10	+1%	+$3.44K	0.11%	129
2022 Q2	$294K	Buy	1,049 +3	+0.3%	+$885	0.1%	158
2022 Q1	$362K	Buy	+1,046	New	+$351K	0.1%	165
2021 Q3	$531K	Sell	1,072 -77	-7%	-$34.3K	0.19%	84
2021 Q2	$418K	Buy	1,149 +153	+15%	+$54.2K	0.16%	109
2021 Q1	$369K	Buy	+996	New	+$393K	0.21%	88

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

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

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

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

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

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

BCM

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

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

Heritage Wealth Management (Arizona)'s PAYC Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Paycom (PAYC) stake by 102% in Q4 2022, buying an estimated $348K and bringing the position to 2,138 shares worth $663K. The position accounts for 0.09% of the portfolio, ranked #154.

Heritage Wealth Management (Arizona) first reported a position in PAYC in Q1 2021 and has held it in 7 quarters since. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

Heritage Wealth Management (Arizona) held 2,138 shares of Paycom worth $663K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,079 Paycom shares in Q4 2022, an estimated $348K.
Paycom made up 0.09% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #154 holding.
Heritage Wealth Management (Arizona) first reported a position in Paycom in Q1 2021 and has held it in 7 quarters since.
707 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.