Icon Wealth Partners’s Paycom PAYC Stock Holding History

Icon Wealth Partners’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	$340K	Sell	1,311 -931	-42%	-$284K	0.04%	219
2023 Q2	$720K	Sell	2,242 -355	-14%	-$105K	0.08%	155
2023 Q1	$790K	Buy	+2,597	New	+$782K	0.09%	158
2022 Q2	$821K	Sell	2,931 -512	-15%	-$151K	0.1%	155
2022 Q1	$1.19M	Buy	3,443 +18	+0.5%	+$6.04K	0.12%	136
2021 Q4	$1.42M	Sell	3,425 -271	-7%	-$128K	0.14%	129
2021 Q3	$1.83M	Buy	3,696 +181	+5%	+$80.7K	0.19%	120
2021 Q2	$1.28M	Buy	3,515 +363	+12%	+$129K	0.14%	137
2021 Q1	$1.17M	Buy	3,152 +669	+27%	+$264K	0.15%	131
2020 Q4	$1.12M	Buy	2,483 +518	+26%	+$206K	0.18%	107
2020 Q3	$612K	Buy	+1,965	New	+$574K	0.12%	128
2019 Q2	–	Sell	-282	Closed	-$53K	–	593
2019 Q1	$53K	Buy	+282	New	+$45.8K	0.02%	354
2018 Q3	–	Sell	-293	Closed	-$29K	–	594
2018 Q2	$29K	Buy	+293	New	+$31.6K	0.01%	507

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

Icon Wealth Partners's PAYC Position: Q3 2023 in Review

Icon Wealth Partners reduced its Paycom (PAYC) stake by 42% in Q3 2023, selling an estimated $284K and leaving 1,311 shares worth $340K. The position accounts for 0.04% of the portfolio, ranked #219.

Icon Wealth Partners first reported a position in PAYC in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.83M in Q3 2021. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Icon Wealth Partners held 1,311 shares of Paycom worth $340K as of Q3 2023.
Icon Wealth Partners sold 931 Paycom shares in Q3 2023, an estimated $284K.
Paycom made up 0.04% of Icon Wealth Partners's portfolio in Q3 2023, its #219 holding.
Icon Wealth Partners first reported a position in Paycom in Q2 2018 and has held it in 13 quarters since.
Icon Wealth Partners's Paycom position peaked at $1.83M in Q3 2021.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.