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San Francisco Sentry Investment Group’s Paycom PAYC Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-10
Closed -$2K – 815
2020
Q1 		$2K Hold
10
– – ﹤0.01% 679
2019
Q4 		$3K Hold
10
– – ﹤0.01% 711
2019
Q3 		$2K Hold
10
– – ﹤0.01% 759
2019
Q2 		$2K Hold
10
– – ﹤0.01% 766
2019
Q1 		$2K Hold
10
– – ﹤0.01% 796
2018
Q4 		$1K Buy
+10
New +$1.28K ﹤0.01% 894
2017
Q4 		– Sell
-18
Closed -$1K – 943
2017
Q3 		$1K Buy
+18
New +$1.29K ﹤0.01% 895

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's PAYC Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Paycom (PAYC) in Q2 2020, closing a stake of 10 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in PAYC in Q3 2017 and held it in 7 quarters. The position peaked at $3K in Q4 2019. 592 funds tracked by Wall St. Rank hold PAYC as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Paycom position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 10 Paycom shares in Q2 2020, an estimated $2K.
  • San Francisco Sentry Investment Group first reported a position in Paycom in Q3 2017 and held it in 7 quarters.
  • San Francisco Sentry Investment Group's Paycom position peaked at $3K in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Paycom as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.