PFS Partners’s Paycom PAYC Stock Holding History

PFS Partners’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
2024 Q2	–	Sell	-17	Closed	-$3.4K	–	458
2024 Q1	$3.4K	Hold	17	–	–	﹤0.01%	385
2023 Q4	$3.53K	Hold	17	–	–	﹤0.01%	375
2023 Q3	$4.41K	Hold	17	–	–	﹤0.01%	352
2023 Q2	$5.46K	Buy	+17	New	+$5.01K	﹤0.01%	338

Other funds holding PAYC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LWCFA

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

PFS Partners's PAYC Position: Q2 2024 in Review

PFS Partners sold out of Paycom (PAYC) in Q2 2024, closing a stake of 17 shares — an estimated $3.4K sold.

PFS Partners first reported a position in PAYC in Q2 2023 and held it in 4 quarters. The position peaked at $5.46K in Q2 2023. 639 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

PFS Partners reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
PFS Partners sold 17 Paycom shares in Q2 2024, an estimated $3.4K.
PFS Partners first reported a position in Paycom in Q2 2023 and held it in 4 quarters.
PFS Partners's Paycom position peaked at $5.46K in Q2 2023.
639 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.