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Ropes Wealth Advisors’s Paycom PAYC Stock Holding History

Ropes Wealth Advisors’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
Q1 		– Sell
-114
Closed -$52K – 620
2020
Q4 		$52K Sell
114
-199
-64% -$79.3K 0.01% 377
2020
Q3 		$97K Buy
313
+250
+397% +$73K 0.02% 272
2020
Q2 		$20K Sell
63
-300
-83% -$79.8K ﹤0.01% 395
2020
Q1 		$73K Hold
363
– – 0.02% 253
2019
Q4 		$96K Hold
363
– – 0.02% 277
2019
Q3 		$76K Hold
363
– – 0.02% 300
2019
Q2 		$82K Sell
363
-37
-9% -$7.6K 0.02% 292
2019
Q1 		$76K Buy
+400
New +$65K 0.02% 290

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Ropes Wealth Advisors's PAYC Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Paycom (PAYC) in Q1 2021, closing a stake of 114 shares — an estimated $52K sold.

Ropes Wealth Advisors first reported a position in PAYC in Q1 2019 and held it in 8 quarters. The position peaked at $97K in Q3 2020. 627 funds tracked by Wall St. Rank hold PAYC as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Paycom position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 114 Paycom shares in Q1 2021, an estimated $52K.
  • Ropes Wealth Advisors first reported a position in Paycom in Q1 2019 and held it in 8 quarters.
  • Ropes Wealth Advisors's Paycom position peaked at $97K in Q3 2020.
  • 627 funds tracked by Wall St. Rank held Paycom as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.