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McElhenny Sheffield Capital Management’s Paycom PAYC Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-3
Closed -$931 – 453
2022
Q4 		$931 Buy
+3
New +$968 ﹤0.01% 576

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

McElhenny Sheffield Capital Management's PAYC Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Paycom (PAYC) in Q1 2023, closing a stake of 3 shares — an estimated $931 sold.

McElhenny Sheffield Capital Management first reported a position in PAYC in Q4 2022 and held it in 1 quarter. The position peaked at $931 in Q4 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 3 Paycom shares in Q1 2023, an estimated $931.
  • McElhenny Sheffield Capital Management first reported a position in Paycom in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Paycom position peaked at $931 in Q4 2022.
  • 686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.