Personal Capital Advisors’s Paycom PAYC Stock Holding History

Personal Capital 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
2022 Q4	$208K	Sell	670 -403	-38%	-$130K	﹤0.01%	458
2022 Q3	$354K	Buy	1,073 +6	+0.6%	+$2.07K	﹤0.01%	330
2022 Q2	$299K	Sell	1,067 -219	-17%	-$64.6K	﹤0.01%	353
2022 Q1	$445K	Sell	1,286 -57	-4%	-$19.1K	﹤0.01%	323
2021 Q4	$558K	Buy	1,343 +4	+0.3%	+$1.89K	﹤0.01%	319
2021 Q3	$664K	Sell	1,339 -49	-4%	-$21.8K	﹤0.01%	278
2021 Q2	$504K	Buy	1,388 +20	+1%	+$7.09K	﹤0.01%	307
2021 Q1	$506K	Sell	1,368 -188	-12%	-$74.1K	﹤0.01%	305
2020 Q4	$704K	Buy	1,556 +58	+4%	+$23.1K	﹤0.01%	268
2020 Q3	$466K	Sell	1,498 -1,064	-42%	-$311K	﹤0.01%	289
2020 Q2	$794K	Buy	2,562 +1,211	+90%	+$322K	0.01%	238
2020 Q1	$273K	Buy	1,351 +444	+49%	+$122K	﹤0.01%	293
2019 Q4	$240K	Buy	+907	New	+$215K	﹤0.01%	366

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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