NWAM LLC’s Paycom PAYC Stock Holding History

NWAM LLC’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
2020 Q3	–	Sell	-800	Closed	-$248K	–	374
2020 Q2	$248K	Buy	+800	New	+$213K	0.03%	348
2020 Q1	–	Sell	-1,565	Closed	-$414K	–	402
2019 Q4	$414K	Sell	1,565 -7	-0.4%	-$1.66K	0.07%	248
2019 Q3	$329K	Hold	1,572	–	–	0.06%	266
2019 Q2	$356K	Sell	1,572 -30	-2%	-$6.16K	0.07%	251
2019 Q1	$303K	Buy	+1,602	New	+$260K	0.07%	269
2018 Q4	–	Sell	-1,643	Closed	-$255K	–	347
2018 Q3	$255K	Buy	+1,643	New	+$221K	0.06%	285

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

LWCFA

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

NWAM LLC's PAYC Position: Q3 2020 in Review

NWAM LLC sold out of Paycom (PAYC) in Q3 2020, closing a stake of 800 shares — an estimated $248K sold.

NWAM LLC first reported a position in PAYC in Q3 2018 and held it in 6 quarters. The position peaked at $414K in Q4 2019. 563 funds tracked by Wall St. Rank hold PAYC as of Q3 2020.

NWAM LLC reported no remaining Paycom position as of Q3 2020 after selling out during the quarter.
NWAM LLC sold 800 Paycom shares in Q3 2020, an estimated $248K.
NWAM LLC first reported a position in Paycom in Q3 2018 and held it in 6 quarters.
NWAM LLC's Paycom position peaked at $414K in Q4 2019.
563 funds tracked by Wall St. Rank held Paycom as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.