Rehmann Capital Advisory Group’s Paycom PAYC Stock Holding History

Rehmann Capital Advisory 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
2021 Q4	–	Sell	-287	Closed	-$364K	–	579
2021 Q3	$364K	Buy	+287	New	+$128K	0.03%	393
2019 Q3	$54.5K	Buy	260 +14	+6%	+$3.27K	0.01%	597
2019 Q2	$55.8K	Buy	246 +1	+0.4%	+$205	0.01%	794
2019 Q1	$46.3K	Buy	245 +25	+11%	+$4.06K	0.01%	837
2018 Q4	$26.9K	Buy	220 +14	+7%	+$1.79K	﹤0.01%	782
2018 Q3	$32K	Buy	206 +12	+6%	+$1.61K	﹤0.01%	964
2018 Q2	$19.2K	Buy	+194	New	+$20.9K	﹤0.01%	1120

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

Rehmann Capital Advisory Group's PAYC Position: Q4 2021 in Review

Rehmann Capital Advisory Group sold out of Paycom (PAYC) in Q4 2021, closing a stake of 287 shares — an estimated $364K sold.

Rehmann Capital Advisory Group first reported a position in PAYC in Q2 2018 and held it in 7 quarters. The position peaked at $364K in Q3 2021. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

Rehmann Capital Advisory Group reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
Rehmann Capital Advisory Group sold 287 Paycom shares in Q4 2021, an estimated $364K.
Rehmann Capital Advisory Group first reported a position in Paycom in Q2 2018 and held it in 7 quarters.
Rehmann Capital Advisory Group's Paycom position peaked at $364K in Q3 2021.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Rehmann Capital Advisory Group's 13F filing for Q4 2021, filed 2 Mar 2022.