ISWM
PAYC icon

Independent Solutions Wealth Management’s Paycom PAYC Stock Holding History

Independent Solutions 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
2023
Q4 		– Sell
-2,558
Closed -$663K – 197
2023
Q3 		$663K Buy
2,558
+237
+10% +$72.2K 0.17% 112
2023
Q2 		$746K Buy
2,321
+390
+20% +$115K 0.19% 110
2023
Q1 		$587K Buy
1,931
+33
+2% +$9.93K 0.17% 110
2022
Q4 		$589K Buy
+1,898
New +$612K 0.18% 108

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Independent Solutions Wealth Management's PAYC Position: Q4 2023 in Review

Independent Solutions Wealth Management sold out of Paycom (PAYC) in Q4 2023, closing a stake of 2,558 shares — an estimated $663K sold.

Independent Solutions Wealth Management first reported a position in PAYC in Q4 2022 and held it in 4 quarters. The position peaked at $746K in Q2 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • Independent Solutions Wealth Management reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 2,558 Paycom shares in Q4 2023, an estimated $663K.
  • Independent Solutions Wealth Management first reported a position in Paycom in Q4 2022 and held it in 4 quarters.
  • Independent Solutions Wealth Management's Paycom position peaked at $746K in Q2 2023.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q4 2023, filed 19 Dec 2024.