SeaCrest Wealth Management’s Paycom PAYC Stock Holding History

SeaCrest Wealth Management’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 Q3	–	Sell	-174	Closed	-$49K	–	1235
2022 Q2	$49K	Buy	+174	New	+$51.3K	0.01%	1125
2020 Q2	–	Sell	-2,065	Closed	-$417K	–	569
2020 Q1	$417K	Sell	2,065 -115	-5%	-$31.5K	0.09%	243
2019 Q4	$577K	Sell	2,180 -1,275	-37%	-$302K	0.1%	240
2019 Q3	$724K	Buy	3,455 +755	+28%	+$176K	0.14%	192
2019 Q2	$612K	Buy	2,700 +50	+2%	+$10.3K	0.12%	199
2019 Q1	$501K	Buy	2,650 +1,570	+145%	+$255K	0.09%	231
2018 Q4	$132K	Hold	1,080	–	–	0.03%	562
2018 Q3	$168K	Buy	1,080 +50	+5%	+$6.73K	0.03%	566
2018 Q2	$102K	Buy	1,030 +625	+154%	+$67.4K	0.02%	715
2018 Q1	$43K	Sell	405 -125	-24%	-$12K	0.01%	1020
2017 Q4	$43K	Buy	+530	New	+$42.4K	0.01%	1022

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

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

SeaCrest Wealth Management's PAYC Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Paycom (PAYC) in Q3 2022, closing a stake of 174 shares — an estimated $49K sold.

SeaCrest Wealth Management first reported a position in PAYC in Q4 2017 and held it in 11 quarters. The position peaked at $724K in Q3 2019. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

SeaCrest Wealth Management reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 174 Paycom shares in Q3 2022, an estimated $49K.
SeaCrest Wealth Management first reported a position in Paycom in Q4 2017 and held it in 11 quarters.
SeaCrest Wealth Management's Paycom position peaked at $724K in Q3 2019.
678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.