JFA
PAYC icon

JNBA Financial Advisors’s Paycom PAYC Stock Holding History

JNBA Financial Advisors’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
-15
Closed -$3.89K – 739
2023
Q3 		$3.89K Hold
15
– – ﹤0.01% 570
2023
Q2 		$4.82K Hold
15
– – ﹤0.01% 539
2023
Q1 		$4.56K Buy
+15
New +$4.51K ﹤0.01% 553
2021
Q4 		– Sell
-52
Closed -$26K – 861
2021
Q3 		$26K Buy
+52
New +$23.2K ﹤0.01% 379
2016
Q4 		– Sell
-156
Closed -$8K – 1077
2016
Q3 		$8K Buy
+156
New +$7.62K ﹤0.01% 1097

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JNBA Financial Advisors's PAYC Position: Q4 2023 in Review

JNBA Financial Advisors sold out of Paycom (PAYC) in Q4 2023, closing a stake of 15 shares — an estimated $3.89K sold.

JNBA Financial Advisors first reported a position in PAYC in Q3 2016 and held it in 5 quarters. The position peaked at $26K in Q3 2021. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • JNBA Financial Advisors reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • JNBA Financial Advisors sold 15 Paycom shares in Q4 2023, an estimated $3.89K.
  • JNBA Financial Advisors first reported a position in Paycom in Q3 2016 and held it in 5 quarters.
  • JNBA Financial Advisors's Paycom position peaked at $26K in Q3 2021.
  • 675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on JNBA Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.