Private Ocean’s Paycom PAYC Stock Holding History

Private Ocean’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 Q3	–	Sell	-7	Closed	-$3K	–	614
2021 Q2	$3K	Hold	7	–	–	﹤0.01%	481
2021 Q1	$3K	Hold	7	–	–	﹤0.01%	530
2020 Q4	$3K	Hold	7	–	–	﹤0.01%	456
2020 Q3	$2K	Hold	7	–	–	﹤0.01%	483
2020 Q2	$2K	Hold	7	–	–	﹤0.01%	450
2020 Q1	$1K	Buy	+7	New	+$1.92K	﹤0.01%	508

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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

Private Ocean's PAYC Position: Q3 2021 in Review

Private Ocean sold out of Paycom (PAYC) in Q3 2021, closing a stake of 7 shares — an estimated $3K sold.

Private Ocean first reported a position in PAYC in Q1 2020 and held it in 6 quarters. The position peaked at $3K in Q2 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

Private Ocean reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 7 Paycom shares in Q3 2021, an estimated $3K.
Private Ocean first reported a position in Paycom in Q1 2020 and held it in 6 quarters.
Private Ocean's Paycom position peaked at $3K in Q2 2021.
659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.