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R.H. Bluestein & Co’s Paycom PAYC Stock Holding History

R.H. Bluestein & Co’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
Q3 		$264K Hold
800
– – 0.02% 265
2022
Q2 		$224K Hold
800
– – 0.01% 314
2022
Q1 		$277K Hold
800
– – 0.01% 314
2021
Q4 		$332K Hold
800
– – 0.01% 296
2021
Q3 		$397K Sell
800
-4,114
-84% -$1.83M 0.02% 253
2021
Q2 		$1.79M Buy
4,914
+3,989
+431% +$1.41M 0.07% 77
2021
Q1 		$342K Sell
925
-550
-37% -$217K 0.01% 284
2020
Q4 		$667K Sell
1,475
-9,625
-87% -$3.84M 0.03% 145
2020
Q3 		$3.46M Buy
+11,100
New +$3.24M 0.17% 52

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

R.H. Bluestein & Co's PAYC Position: Q3 2022 in Review

R.H. Bluestein & Co held its Paycom (PAYC) position steady in Q3 2022 at 800 shares worth $264K. The position accounts for 0.02% of the portfolio, ranked #265.

R.H. Bluestein & Co first reported a position in PAYC in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.46M in Q3 2020. 679 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • R.H. Bluestein & Co held 800 shares of Paycom worth $264K as of Q3 2022.
  • R.H. Bluestein & Co left its Paycom share count unchanged in Q3 2022.
  • Paycom made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #265 holding.
  • R.H. Bluestein & Co first reported a position in Paycom in Q3 2020 and has held it in 9 quarters since.
  • R.H. Bluestein & Co's Paycom position peaked at $3.46M in Q3 2020.
  • 679 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.