SLWA
PAYC icon

San Luis Wealth Advisors’s Paycom PAYC Stock Holding History

San Luis 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
2022
Q2 		– Sell
-55
Closed -$23K – 320
2022
Q1 		$23K Buy
+55
New +$18.4K 0.01% 303

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

San Luis Wealth Advisors's PAYC Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Paycom (PAYC) in Q2 2022, closing a stake of 55 shares — an estimated $23K sold.

San Luis Wealth Advisors first reported a position in PAYC in Q1 2022 and held it in 1 quarter. The position peaked at $23K in Q1 2022. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 55 Paycom shares in Q2 2022, an estimated $23K.
  • San Luis Wealth Advisors first reported a position in Paycom in Q1 2022 and held it in 1 quarter.
  • San Luis Wealth Advisors's Paycom position peaked at $23K in Q1 2022.
  • 647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.