Kore Private Wealth’s Paycom PAYC Stock Holding History

Kore Private Wealth’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
2020 Q3	–	Sell	-8	Closed	-$2K	–	846
2020 Q2	$2K	Buy	+8	New	+$2.13K	﹤0.01%	1043

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Kore Private Wealth's PAYC Position: Q3 2020 in Review

Kore Private Wealth sold out of Paycom (PAYC) in Q3 2020, closing a stake of 8 shares — an estimated $2K sold.

Kore Private Wealth first reported a position in PAYC in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

Kore Private Wealth reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 8 Paycom shares in Q3 2020, an estimated $2K.
Kore Private Wealth first reported a position in Paycom in Q2 2020 and held it in 1 quarter.
Kore Private Wealth's Paycom position peaked at $2K in Q2 2020.
563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.