Koshinski Asset Management
PAYC icon

Koshinski Asset Management’s Paycom PAYC Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-156
Closed -$54K – 1543
2022
Q1 		$54K Buy
156
+15
+11% +$5.03K ﹤0.01% 1072
2021
Q4 		$58.5K Sell
141
-14
-9% -$6.63K ﹤0.01% 1063
2021
Q3 		$76.8K Buy
+155
New +$69.1K 0.01% 948

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
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Koshinski Asset Management's PAYC Position: Q2 2022 in Review

Koshinski Asset Management sold out of Paycom (PAYC) in Q2 2022, closing a stake of 156 shares — an estimated $54K sold.

Koshinski Asset Management first reported a position in PAYC in Q3 2021 and held it in 3 quarters. The position peaked at $76.8K in Q3 2021. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

  • Koshinski Asset Management reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 156 Paycom shares in Q2 2022, an estimated $54K.
  • Koshinski Asset Management first reported a position in Paycom in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Paycom position peaked at $76.8K in Q3 2021.
  • 647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.