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Money Concepts Capital’s Paycom PAYC Stock Holding History

Money Concepts Capital’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
-352
Closed -$109K – 2147
2022
Q4 		$109K Buy
352
+84
+31% +$27.1K ﹤0.01% 934
2022
Q3 		$88K Buy
268
+51
+24% +$17.6K 0.01% 596
2022
Q2 		$63K Hold
217
– – 0.01% 663
2022
Q1 		$75K Buy
+217
New +$72.8K ﹤0.01% 1087

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
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

Money Concepts Capital's PAYC Position: Q1 2023 in Review

Money Concepts Capital sold out of Paycom (PAYC) in Q1 2023, closing a stake of 352 shares — an estimated $109K sold.

Money Concepts Capital first reported a position in PAYC in Q1 2022 and held it in 4 quarters. The position peaked at $109K in Q4 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

  • Money Concepts Capital reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 352 Paycom shares in Q1 2023, an estimated $109K.
  • Money Concepts Capital first reported a position in Paycom in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Paycom position peaked at $109K in Q4 2022.
  • 686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.