Prio Wealth Limited Partnership’s Paycom PAYC Stock Holding History

Prio Wealth Limited Partnership’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
2021 Q4	–	Sell	-1,000	Closed	-$496K	–	275
2021 Q3	$496K	Hold	1,000	–	–	0.02%	198
2021 Q2	$363K	Hold	1,000	–	–	0.01%	221
2021 Q1	$370K	Hold	1,000	–	–	0.01%	220
2020 Q4	$452K	Hold	1,000	–	–	0.02%	195
2020 Q3	$311K	Hold	1,000	–	–	0.01%	210
2020 Q2	$310K	Hold	1,000	–	–	0.01%	205
2020 Q1	$202K	Hold	1,000	–	–	0.01%	227
2019 Q4	$265K	Hold	1,000	–	–	0.01%	234
2019 Q3	$209K	Hold	1,000	–	–	0.01%	245
2019 Q2	$226K	Buy	+1,000	New	+$205K	0.01%	228

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

LWCFA

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

Prio Wealth Limited Partnership's PAYC Position: Q4 2021 in Review

Prio Wealth Limited Partnership sold out of Paycom (PAYC) in Q4 2021, closing a stake of 1,000 shares — an estimated $496K sold.

Prio Wealth Limited Partnership first reported a position in PAYC in Q2 2019 and held it in 10 quarters. The position peaked at $496K in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

Prio Wealth Limited Partnership reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
Prio Wealth Limited Partnership sold 1,000 Paycom shares in Q4 2021, an estimated $496K.
Prio Wealth Limited Partnership first reported a position in Paycom in Q2 2019 and held it in 10 quarters.
Prio Wealth Limited Partnership's Paycom position peaked at $496K in Q3 2021.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2021, filed 17 Feb 2022.