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RegentAtlantic Capital’s Paycom PAYC Stock Holding History

RegentAtlantic Capital’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 		$1.77M Buy
5,358
+1,292
+32% +$445K 0.05% 222
2022
Q2 		$1.14M Buy
4,066
+1,458
+56% +$430K 0.04% 294
2022
Q1 		$903K Buy
2,608
+1,734
+198% +$582K 0.03% 334
2021
Q4 		$363K Buy
874
+88
+11% +$41.7K 0.01% 527
2021
Q3 		$390K Buy
786
+93
+13% +$41.4K 0.01% 498
2021
Q2 		$252K Buy
+693
New +$246K 0.01% 571

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 $704M AUM 6.25% 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

RegentAtlantic Capital's PAYC Position: Q3 2022 in Review

RegentAtlantic Capital increased its Paycom (PAYC) stake by 32% in Q3 2022, buying an estimated $445K and bringing the position to 5,358 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #222.

RegentAtlantic Capital first reported a position in PAYC in Q2 2021 and has held it in 6 quarters since. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

  • RegentAtlantic Capital held 5,358 shares of Paycom worth $1.77M as of Q3 2022.
  • RegentAtlantic Capital bought 1,292 Paycom shares in Q3 2022, an estimated $445K.
  • Paycom made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #222 holding.
  • RegentAtlantic Capital first reported a position in Paycom in Q2 2021 and has held it in 6 quarters since.
  • 678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.