Private Capital Group’s Paycom PAYC Stock Holding History

Private Capital Group’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 Q2	$3K	Sell	12 -32	-73%	-$9.44K	﹤0.01%	1436
2022 Q1	$15K	Hold	44	–	–	﹤0.01%	1129
2021 Q4	$18K	Hold	44	–	–	﹤0.01%	1102
2021 Q3	$22K	Sell	44 -74	-63%	-$33K	0.01%	1040
2021 Q2	$43K	Sell	118 -6	-5%	-$2.13K	0.01%	732
2021 Q1	$46K	Buy	124 +42	+51%	+$16.6K	0.01%	689
2020 Q4	$37K	Sell	82 -77	-48%	-$30.7K	0.01%	936
2020 Q3	$49K	Sell	159 -1	-0.6%	-$292	0.01%	719
2020 Q2	$50K	Sell	160 -2	-1%	-$532	0.01%	708
2020 Q1	$33K	Buy	162 +10	+7%	+$2.74K	0.01%	807
2019 Q4	$40K	Sell	152 -58	-28%	-$13.7K	0.01%	837
2019 Q3	$44K	Buy	+210	New	+$49.1K	0.01%	831

Other funds holding PAYC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Private Capital Group's PAYC Position: Q2 2022 in Review

Private Capital Group reduced its Paycom (PAYC) stake by 73% in Q2 2022, selling an estimated $9.44K and leaving 12 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Private Capital Group first reported a position in PAYC in Q3 2019 and has held it in 12 quarters since. The position peaked at $50K in Q2 2020. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Private Capital Group held 12 shares of Paycom worth $3K as of Q2 2022.
Private Capital Group sold 32 Paycom shares in Q2 2022, an estimated $9.44K.
Paycom made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1436 holding.
Private Capital Group first reported a position in Paycom in Q3 2019 and has held it in 12 quarters since.
Private Capital Group's Paycom position peaked at $50K in Q2 2020.
648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.