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Marino Stram & Associates’s Paycom PAYC Stock Holding History

Marino Stram & Associates’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
2021
Q3 		– Sell
-853
Closed -$310K – 247
2021
Q2 		$310K Buy
+853
New +$302K 0.08% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Marino Stram & Associates's PAYC Position: Q3 2021 in Review

Marino Stram & Associates sold out of Paycom (PAYC) in Q3 2021, closing a stake of 853 shares — an estimated $310K sold.

Marino Stram & Associates first reported a position in PAYC in Q2 2021 and held it in 1 quarter. The position peaked at $310K in Q2 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • Marino Stram & Associates reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 853 Paycom shares in Q3 2021, an estimated $310K.
  • Marino Stram & Associates first reported a position in Paycom in Q2 2021 and held it in 1 quarter.
  • Marino Stram & Associates's Paycom position peaked at $310K in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.