Romano Brothers & Co’s Paycom PAYC Stock Holding History

Romano Brothers & 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
2023 Q1	–	Sell	-42	Closed	-$13K	–	763
2022 Q4	$13K	Buy	+42	New	+$13.6K	﹤0.01%	690

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Romano Brothers & Co's PAYC Position: Q1 2023 in Review

Romano Brothers & Co sold out of Paycom (PAYC) in Q1 2023, closing a stake of 42 shares — an estimated $13K sold.

Romano Brothers & Co first reported a position in PAYC in Q4 2022 and held it in 1 quarter. The position peaked at $13K in Q4 2022. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Romano Brothers & Co reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 42 Paycom shares in Q1 2023, an estimated $13K.
Romano Brothers & Co first reported a position in Paycom in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Paycom position peaked at $13K in Q4 2022.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.