IAA
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Independent Advisor Alliance’s Paycom PAYC Stock Holding History

Independent Advisor Alliance’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
Q2 		– Sell
-2,810
Closed -$559K – 731
2024
Q1 		$559K Buy
2,810
+879
+46% +$168K 0.02% 429
2023
Q4 		$399K Buy
1,931
+79
+4% +$16.7K 0.01% 481
2023
Q3 		$480K Buy
1,852
+3
+0.2% +$914 0.02% 419
2023
Q2 		$594K Buy
1,849
+119
+7% +$35.1K 0.03% 393
2023
Q1 		$526K Buy
+1,730
New +$521K 0.03% 415
2022
Q4 		– Sell
-1,712
Closed -$565K – 570
2022
Q3 		$565K Buy
1,712
+18
+1% +$6.2K 0.03% 343
2022
Q2 		$475K Buy
1,694
+126
+8% +$37.2K 0.03% 380
2022
Q1 		$543K Buy
1,568
+68
+5% +$22.8K 0.03% 377
2021
Q4 		$623K Buy
1,500
+16
+1% +$7.58K 0.03% 343
2021
Q3 		$735K Sell
1,484
-4
-0.3% -$1.78K 0.04% 308
2021
Q2 		$541K Sell
1,488
-23
-2% -$8.15K 0.03% 372
2021
Q1 		$559K Sell
1,511
-1
-0.1% -$394 0.03% 344
2020
Q4 		$684K Buy
1,512
+17
+1% +$6.77K 0.05% 286
2020
Q3 		$465K Buy
1,495
+754
+102% +$220K 0.04% 311
2020
Q2 		$230K Buy
+741
New +$197K 0.02% 412

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Independent Advisor Alliance's PAYC Position: Q2 2024 in Review

Independent Advisor Alliance sold out of Paycom (PAYC) in Q2 2024, closing a stake of 2,810 shares — an estimated $559K sold.

Independent Advisor Alliance first reported a position in PAYC in Q2 2020 and held it in 15 quarters. The position peaked at $735K in Q3 2021. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Independent Advisor Alliance reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Independent Advisor Alliance sold 2,810 Paycom shares in Q2 2024, an estimated $559K.
  • Independent Advisor Alliance first reported a position in Paycom in Q2 2020 and held it in 15 quarters.
  • Independent Advisor Alliance's Paycom position peaked at $735K in Q3 2021.
  • 639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Independent Advisor Alliance's 13F filing for Q2 2024, filed 12 Aug 2024.