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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

RPG Investment Advisory's PAYC Position: Q4 2021 in Review

RPG Investment Advisory sold out of Paycom (PAYC) in Q4 2021, closing a stake of 100 shares — an estimated $50K sold.

RPG Investment Advisory first reported a position in PAYC in Q2 2017 and held it in 18 quarters. The position peaked at $53K in Q4 2019. 681 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

RPG Investment Advisory reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 100 Paycom shares in Q4 2021, an estimated $50K.
RPG Investment Advisory first reported a position in Paycom in Q2 2017 and held it in 18 quarters.
RPG Investment Advisory's Paycom position peaked at $53K in Q4 2019.
681 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.