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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Lee Financial's PAYC Position: Q1 2023 in Review

Lee Financial sold out of Paycom (PAYC) in Q1 2023, closing a stake of 1 share — an estimated $310 sold.

Lee Financial first reported a position in PAYC in Q1 2018 and held it in 17 quarters. The position peaked at $59K in Q3 2020. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Lee Financial reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Lee Financial sold 1 Paycom share in Q1 2023, an estimated $310.
Lee Financial first reported a position in Paycom in Q1 2018 and held it in 17 quarters.
Lee Financial's Paycom position peaked at $59K in Q3 2020.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Lee Financial's 13F filing for Q1 2023, filed 15 May 2023.