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JP Morgan Private Wealth Advisors’s Paycom PAYC Stock Holding History

JP Morgan Private Wealth 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
Q3 		$3.83M Sell
14,770
-181
-1% -$55.2K 0.01% 563
2023
Q2 		$4.8M Sell
14,951
-186
-1% -$54.8K 0.02% 347
2023
Q1 		$4.6M Sell
15,137
-3,337
-18% -$1M 0.01% 607
2022
Q4 		$5.73M Buy
18,474
+257
+1% +$82.9K 0.01% 544
2022
Q3 		$6.01M Sell
18,217
-43
-0.2% -$14.8K 0.02% 514
2022
Q2 		$5.12M Buy
18,260
+448
+3% +$132K 0.01% 560
2022
Q1 		$6.17M Sell
17,812
-1,129
-6% -$379K 0.01% 555
2021
Q4 		$7.86M Buy
18,941
+74
+0.4% +$35K 0.02% 496
2021
Q3 		$9.35M Sell
18,867
-14,728
-44% -$6.56M 0.02% 438
2021
Q2 		$12.2M Buy
33,595
+1,978
+6% +$701K 0.03% 392
2021
Q1 		$11.7M Sell
31,617
-1,226
-4% -$483K 0.04% 349
2020
Q4 		$14.9M Sell
32,843
-12,599
-28% -$5.02M 0.05% 307
2020
Q3 		$14.1M Buy
45,442
+1,067
+2% +$312K 0.06% 270
2020
Q2 		$13.7M Sell
44,375
-8,415
-16% -$2.24M 0.06% 245
2020
Q1 		$10.7M Sell
52,790
-459
-0.9% -$126K 0.06% 255
2019
Q4 		$14.1M Sell
53,249
-24,543
-32% -$5.81M 0.06% 260
2019
Q3 		$16.3M Buy
77,792
+443
+0.6% +$104K 0.08% 214
2019
Q2 		$17.5M Sell
77,349
-51
-0.1% -$10.5K 0.1% 198
2019
Q1 		$14.6M Sell
77,400
-10,000
-11% -$1.62M 0.08% 233
2018
Q4 		$10.7M Sell
87,400
-200
-0.2% -$25.6K 0.07% 253
2018
Q3 		$13.6M Buy
87,600
+10,671
+14% +$1.44M 0.07% 252
2018
Q2 		$7.6M Buy
+76,929
New +$8.3M 0.04% 321

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 $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PAYC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Paycom (PAYC) stake by 1.2% in Q3 2023, selling an estimated $55.2K and leaving 14,770 shares worth $3.83M. The position accounts for 0.01% of the portfolio, ranked #563.

JP Morgan Private Wealth Advisors first reported a position in PAYC in Q2 2018 and has held it in 22 quarters since. The position peaked at $17.5M in Q2 2019. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 14,770 shares of Paycom worth $3.83M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 181 Paycom shares in Q3 2023, an estimated $55.2K.
  • Paycom made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #563 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Paycom in Q2 2018 and has held it in 22 quarters since.
  • JP Morgan Private Wealth Advisors's Paycom position peaked at $17.5M in Q2 2019.
  • 705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.