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Highstreet Asset Management’s Paycom PAYC Stock Holding History

Highstreet Asset 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
2019
Q3 		– Sell
-6
Closed -$1K – 445
2019
Q2 		$1K Hold
6
– – ﹤0.01% 406
2019
Q1 		$1K Buy
+6
New +$975 ﹤0.01% 407

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Highstreet Asset Management's PAYC Position: Q3 2019 in Review

Highstreet Asset Management sold out of Paycom (PAYC) in Q3 2019, closing a stake of 6 shares — an estimated $1K sold.

Highstreet Asset Management first reported a position in PAYC in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

  • Highstreet Asset Management reported no remaining Paycom position as of Q3 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 6 Paycom shares in Q3 2019, an estimated $1K.
  • Highstreet Asset Management first reported a position in Paycom in Q1 2019 and held it in 2 quarters.
  • Highstreet Asset Management's Paycom position peaked at $1K in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on Highstreet Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.