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OneAscent Financial Services’s Paycom PAYC Stock Holding History

OneAscent Financial Services’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
Q1 		– Sell
-882
Closed -$234K – 182
2019
Q4 		$234K Buy
+882
New +$209K 0.13% 136

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
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

OneAscent Financial Services's PAYC Position: Q1 2020 in Review

OneAscent Financial Services sold out of Paycom (PAYC) in Q1 2020, closing a stake of 882 shares — an estimated $234K sold.

OneAscent Financial Services first reported a position in PAYC in Q4 2019 and held it in 1 quarter. The position peaked at $234K in Q4 2019. 545 funds tracked by Wall St. Rank hold PAYC as of Q1 2020.

  • OneAscent Financial Services reported no remaining Paycom position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 882 Paycom shares in Q1 2020, an estimated $234K.
  • OneAscent Financial Services first reported a position in Paycom in Q4 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Paycom position peaked at $234K in Q4 2019.
  • 545 funds tracked by Wall St. Rank held Paycom as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.