Schubert & Co’s Paycom PAYC Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-6	Closed	-$1.82K	–	1079
2023 Q1	$1.82K	Sell	6 -3	-33%	-$903	﹤0.01%	954
2022 Q4	$2.79K	Sell	9 -1	-10%	-$323	﹤0.01%	694
2022 Q3	$3K	Buy	10 +3	+43%	+$1.03K	﹤0.01%	654
2022 Q2	$2K	Buy	7 +2	+40%	+$590	﹤0.01%	846
2022 Q1	$2K	Buy	5 +2	+67%	+$671	﹤0.01%	468
2021 Q4	$1K	Buy	+3	New	+$1.42K	﹤0.01%	793

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Schubert & Co's PAYC Position: Q2 2023 in Review

Schubert & Co sold out of Paycom (PAYC) in Q2 2023, closing a stake of 6 shares — an estimated $1.82K sold.

Schubert & Co first reported a position in PAYC in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Schubert & Co reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 6 Paycom shares in Q2 2023, an estimated $1.82K.
Schubert & Co first reported a position in Paycom in Q4 2021 and held it in 6 quarters.
Schubert & Co's Paycom position peaked at $3K in Q3 2022.
696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.