NFG
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Next Financial Group’s Paycom PAYC Stock Holding History

Next Financial Group’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
Q4 		$2.1M Buy
5,055
+460
+10% +$218K 0.14% 167
2021
Q3 		$2.28M Buy
4,595
+48
+1% +$21.4K 0.18% 132
2021
Q2 		$1.65M Buy
4,547
+159
+4% +$56.4K 0.13% 177
2021
Q1 		$1.62M Buy
4,388
+146
+3% +$57.5K 0.14% 159
2020
Q4 		$1.92M Buy
4,242
+295
+7% +$118K 0.18% 122
2020
Q3 		$1.23M Buy
3,947
+475
+14% +$139K 0.13% 164
2020
Q2 		$1.07M Buy
3,472
+98
+3% +$26.1K 0.13% 183
2020
Q1 		$681K Sell
3,374
-17
-0.5% -$4.66K 0.09% 212
2019
Q4 		$898K Buy
3,391
+1,353
+66% +$320K 0.09% 243
2019
Q3 		$427K Sell
2,038
-342
-14% -$79.9K 0.05% 397
2019
Q2 		$540K Buy
2,380
+316
+15% +$64.9K 0.06% 321
2019
Q1 		$390K Buy
2,064
+1,915
+1,285% +$311K 0.1% 166
2018
Q4 		$18K Buy
+149
New +$19.1K ﹤0.01% 1139
2017
Q1 		– Sell
-140
Closed -$6K – 2173
2016
Q4 		$6K Sell
140
-275
-66% -$12.8K ﹤0.01% 1860
2016
Q3 		$21K Buy
+415
New +$20.3K ﹤0.01% 1340

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Next Financial Group's PAYC Position: Q4 2021 in Review

Next Financial Group increased its Paycom (PAYC) stake by 10% in Q4 2021, buying an estimated $218K and bringing the position to 5,055 shares worth $2.1M. The position accounts for 0.14% of the portfolio, ranked #167.

Next Financial Group first reported a position in PAYC in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.28M in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

  • Next Financial Group held 5,055 shares of Paycom worth $2.1M as of Q4 2021.
  • Next Financial Group bought 460 Paycom shares in Q4 2021, an estimated $218K.
  • Paycom made up 0.14% of Next Financial Group's portfolio in Q4 2021, its #167 holding.
  • Next Financial Group first reported a position in Paycom in Q3 2016 and has held it in 15 quarters since.
  • Next Financial Group's Paycom position peaked at $2.28M in Q3 2021.
  • 681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.