Pathstone Family Office’s Paycom PAYC Stock Holding History

Pathstone Family Office’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 Q3	$678K	Buy	2,614 +433	+20%	+$132K	0.01%	883
2023 Q2	$709K	Buy	2,181 +1,375	+171%	+$405K	0.01%	605
2023 Q1	$251K	Sell	806 -4,644	-85%	-$1.4M	﹤0.01%	991
2022 Q4	$2.23M	Buy	5,450 +2,621	+93%	+$846K	0.02%	475
2022 Q3	$932K	Buy	2,829 +1,943	+219%	+$669K	0.01%	775
2022 Q2	$249K	Buy	+886	New	+$261K	0.01%	871
2021 Q3	–	Sell	-755	Closed	-$274K	–	890
2021 Q2	$274K	Buy	+755	New	+$268K	0.01%	678
2019 Q3	–	Sell	-276	Closed	-$62K	–	690
2019 Q2	$62K	Hold	276	–	–	0.01%	297
2019 Q1	$52K	Hold	276	–	–	0.01%	299
2018 Q4	$34K	Buy	+276	New	+$35.3K	0.01%	217

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Pathstone Family Office's PAYC Position: Q3 2023 in Review

Pathstone Family Office increased its Paycom (PAYC) stake by 20% in Q3 2023, buying an estimated $132K and bringing the position to 2,614 shares worth $678K. The position accounts for 0.01% of the portfolio, ranked #883.

Pathstone Family Office first reported a position in PAYC in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.23M in Q4 2022. 705 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Pathstone Family Office held 2,614 shares of Paycom worth $678K as of Q3 2023.
Pathstone Family Office bought 433 Paycom shares in Q3 2023, an estimated $132K.
Paycom made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #883 holding.
Pathstone Family Office first reported a position in Paycom in Q4 2018 and has held it in 10 quarters since.
Pathstone Family Office's Paycom position peaked at $2.23M in Q4 2022.
705 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.