Merriman Wealth Management’s Paycom PAYC Stock Holding History

Merriman Wealth 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
2022 Q2	–	Sell	-3,491	Closed	-$1.21M	–	195
2022 Q1	$1.21M	Hold	3,491	–	–	0.1%	71
2021 Q4	$1.45M	Hold	3,491	–	–	0.11%	82
2021 Q3	$1.73M	Hold	3,491	–	–	0.14%	78
2021 Q2	$1.27M	Buy	3,491 +413	+13%	+$146K	0.11%	101
2021 Q1	$1.14M	Hold	3,078	–	–	0.13%	94
2020 Q4	$1.39M	Buy	+3,078	New	+$1.23M	0.15%	95

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Merriman Wealth Management's PAYC Position: Q2 2022 in Review

Merriman Wealth Management sold out of Paycom (PAYC) in Q2 2022, closing a stake of 3,491 shares — an estimated $1.21M sold.

Merriman Wealth Management first reported a position in PAYC in Q4 2020 and held it in 6 quarters. The position peaked at $1.73M in Q3 2021. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Merriman Wealth Management reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
Merriman Wealth Management sold 3,491 Paycom shares in Q2 2022, an estimated $1.21M.
Merriman Wealth Management first reported a position in Paycom in Q4 2020 and held it in 6 quarters.
Merriman Wealth Management's Paycom position peaked at $1.73M in Q3 2021.
647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Merriman Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.