Lee Financial’s Paycom PAYC Stock Holding History

Lee Financial’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 Q1	–	Sell	-1	Closed	-$310	–	918
2022 Q4	$310	Hold	1	–	–	﹤0.01%	852
2022 Q3	$0	Hold	1	–	–	﹤0.01%	967
2022 Q2	$0	Buy	+1	New	+$295	﹤0.01%	958
2022 Q1	–	Sell	-1	Closed	–	–	904
2021 Q4	$0	Buy	+1	New	+$473	﹤0.01%	941
2021 Q2	–	Sell	-30	Closed	-$11K	–	685
2021 Q1	$11K	Hold	30	–	–	﹤0.01%	379
2020 Q4	$14K	Sell	30 -160	-84%	-$63.8K	﹤0.01%	337
2020 Q3	$59K	Hold	190	–	–	0.02%	209
2020 Q2	$59K	Buy	190 +160	+533%	+$42.6K	0.02%	186
2020 Q1	$6K	Hold	30	–	–	﹤0.01%	360
2019 Q4	$8K	Hold	30	–	–	﹤0.01%	382
2019 Q3	$6K	Hold	30	–	–	﹤0.01%	409
2019 Q2	$7K	Hold	30	–	–	﹤0.01%	407
2019 Q1	$6K	Hold	30	–	–	﹤0.01%	404
2018 Q4	$4K	Hold	30	–	–	﹤0.01%	381
2018 Q3	$5K	Hold	30	–	–	﹤0.01%	406
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	694
2018 Q1	$3K	Buy	+30	New	+$2.88K	﹤0.01%	675

Other funds holding PAYC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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