Mutual Advisors’s Paycom PAYC Stock Holding History

Mutual Advisors’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 Q4	–	Sell	-1,853	Closed	-$480K	–	1054
2023 Q3	$480K	Buy	+1,853	New	+$565K	0.02%	631
2019 Q3	–	Sell	-969	Closed	-$220K	–	584
2019 Q2	$220K	Buy	+969	New	+$199K	0.03%	505

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mutual Advisors's PAYC Position: Q4 2023 in Review

Mutual Advisors sold out of Paycom (PAYC) in Q4 2023, closing a stake of 1,853 shares — an estimated $480K sold.

Mutual Advisors first reported a position in PAYC in Q2 2019 and held it in 2 quarters. The position peaked at $480K in Q3 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Mutual Advisors reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Mutual Advisors sold 1,853 Paycom shares in Q4 2023, an estimated $480K.
Mutual Advisors first reported a position in Paycom in Q2 2019 and held it in 2 quarters.
Mutual Advisors's Paycom position peaked at $480K in Q3 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Mutual Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.