IWM
PAYC icon

IHT Wealth Management’s Paycom PAYC Stock Holding History

IHT Wealth 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
2024
Q1 		– Sell
-1,536
Closed -$318K – 1052
2023
Q4 		$318K Sell
1,536
-600
-28% -$127K 0.01% 747
2023
Q3 		$554K Sell
2,136
-32
-1% -$9.75K 0.03% 521
2023
Q2 		$696K Buy
+2,168
New +$639K 0.04% 438

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IHT Wealth Management's PAYC Position: Q1 2024 in Review

IHT Wealth Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 1,536 shares — an estimated $318K sold.

IHT Wealth Management first reported a position in PAYC in Q2 2023 and held it in 3 quarters. The position peaked at $696K in Q2 2023. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • IHT Wealth Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • IHT Wealth Management sold 1,536 Paycom shares in Q1 2024, an estimated $318K.
  • IHT Wealth Management first reported a position in Paycom in Q2 2023 and held it in 3 quarters.
  • IHT Wealth Management's Paycom position peaked at $696K in Q2 2023.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on IHT Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.