Sara-Bay Financial’s Paycom PAYC Stock Holding History

Sara-Bay Financial’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	-415	Closed	-$206K	–	85
2021 Q3	$206K	Buy	+415	New	+$185K	0.08%	74

Other funds holding PAYC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LWCFA

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

Sara-Bay Financial's PAYC Position: Q4 2021 in Review

Sara-Bay Financial sold out of Paycom (PAYC) in Q4 2021, closing a stake of 415 shares — an estimated $206K sold.

Sara-Bay Financial first reported a position in PAYC in Q3 2021 and held it in 1 quarter. The position peaked at $206K in Q3 2021. 682 funds tracked by Wall St. Rank hold PAYC as of Q4 2021.

Sara-Bay Financial reported no remaining Paycom position as of Q4 2021 after selling out during the quarter.
Sara-Bay Financial sold 415 Paycom shares in Q4 2021, an estimated $206K.
Sara-Bay Financial first reported a position in Paycom in Q3 2021 and held it in 1 quarter.
Sara-Bay Financial's Paycom position peaked at $206K in Q3 2021.
682 funds tracked by Wall St. Rank held Paycom as of Q4 2021.

Based on Sara-Bay Financial's 13F filing for Q4 2021, filed 14 Jan 2022.