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Ladenburg Thalmann Financial Services’s Paycom PAYC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.14M Sell
15,905
-520
-3% -$123K 0.03% 550
2019
Q3 		$3.44M Buy
16,425
+2,337
+17% +$546K 0.02% 608
2019
Q2 		$3.2M Sell
14,088
-5,852
-29% -$1.2M 0.02% 620
2019
Q1 		$3.77M Buy
19,940
+4,624
+30% +$751K 0.03% 523
2018
Q4 		$1.87M Sell
15,316
-317
-2% -$40.6K 0.02% 695
2018
Q3 		$2.43M Sell
15,633
-3,227
-17% -$434K 0.02% 639
2018
Q2 		$2.02M Hold
18,860
– – 0.02% 692
2018
Q1 		$2.02M Buy
18,860
+1,879
+11% +$180K 0.02% 692
2017
Q4 		$1.36M Buy
16,981
+486
+3% +$38.9K 0.01% 885
2017
Q3 		$1.24M Sell
16,495
-2,449
-13% -$175K 0.01% 869
2017
Q2 		$1.3M Buy
18,944
+4,874
+35% +$313K 0.02% 801
2017
Q1 		$808K Buy
14,070
+10,869
+340% +$564K 0.01% 1012
2016
Q4 		$146K Buy
3,201
+1,893
+145% +$87.9K ﹤0.01% 2032
2016
Q3 		$66K Sell
1,308
-584
-31% -$28.5K ﹤0.01% 2570
2016
Q2 		$82K Buy
1,892
+720
+61% +$28.1K ﹤0.01% 2297
2016
Q1 		$42K Sell
1,172
-2,745
-70% -$85.7K ﹤0.01% 2720
2015
Q4 		$147K Buy
3,917
+1,305
+50% +$52.3K ﹤0.01% 1796
2015
Q3 		$94K Buy
2,612
+1,776
+212% +$64.5K ﹤0.01% 2041
2015
Q2 		$29K Buy
+836
New +$28.9K ﹤0.01% 2984

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PAYC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Paycom (PAYC) stake by 3.2% in Q4 2019, selling an estimated $123K and leaving 15,905 shares worth $4.14M. The position accounts for 0.03% of the portfolio, ranked #550.

Ladenburg Thalmann Financial Services first reported a position in PAYC in Q2 2015 and has held it in 19 quarters since. 510 funds tracked by Wall St. Rank hold PAYC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,905 shares of Paycom worth $4.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 520 Paycom shares in Q4 2019, an estimated $123K.
  • Paycom made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #550 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Paycom in Q2 2015 and has held it in 19 quarters since.
  • 510 funds tracked by Wall St. Rank held Paycom as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.