RPG Investment Advisory’s Paycom PAYC Stock Holding History

RPG Investment 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
2021 Q4	–	Sell	-100	Closed	-$50K	–	254
2021 Q3	$50K	Hold	100	–	–	0.01%	131
2021 Q2	$36K	Hold	100	–	–	0.01%	143
2021 Q1	$37K	Hold	100	–	–	0.01%	140
2020 Q4	$45K	Hold	100	–	–	0.01%	114
2020 Q3	$31K	Hold	100	–	–	0.01%	117
2020 Q2	$31K	Sell	100 -100	-50%	-$26.6K	0.01%	115
2020 Q1	$40K	Hold	200	–	–	0.01%	109
2019 Q4	$53K	Hold	200	–	–	0.01%	97
2019 Q3	$42K	Hold	200	–	–	0.01%	109
2019 Q2	$45K	Hold	200	–	–	0.01%	108
2019 Q1	$38K	Hold	200	–	–	0.01%	123
2018 Q4	$24K	Hold	200	–	–	0.01%	137
2018 Q3	$31K	Hold	200	–	–	0.01%	136
2018 Q2	$20K	Hold	200	–	–	﹤0.01%	174
2018 Q1	$21K	Sell	200 -75	-27%	-$7.2K	﹤0.01%	222
2017 Q4	$22K	Hold	275	–	–	0.01%	213
2017 Q3	$21K	Sell	275 -75	-21%	-$5.37K	0.01%	199
2017 Q2	$24K	Buy	+350	New	+$22.5K	0.01%	162

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

Capital Research Global Investors

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

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

Geode Capital Management

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

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return