RFG Advisory’s Paycom PAYC Stock Holding History

RFG Advisory’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 Q4	–	Sell	-901	Closed	-$275K	–	653
2022 Q3	$275K	Sell	901 -250	-22%	-$86.1K	0.02%	507
2022 Q2	$426K	Buy	+1,151	New	+$340K	0.02%	385

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RFG Advisory's PAYC Position: Q4 2022 in Review

RFG Advisory sold out of Paycom (PAYC) in Q4 2022, closing a stake of 901 shares — an estimated $275K sold.

RFG Advisory first reported a position in PAYC in Q2 2022 and held it in 2 quarters. The position peaked at $426K in Q2 2022. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

RFG Advisory reported no remaining Paycom position as of Q4 2022 after selling out during the quarter.
RFG Advisory sold 901 Paycom shares in Q4 2022, an estimated $275K.
RFG Advisory first reported a position in Paycom in Q2 2022 and held it in 2 quarters.
RFG Advisory's Paycom position peaked at $426K in Q2 2022.
707 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.