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Secure Asset Management’s Paycom PAYC Stock Holding History

Secure Asset 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
2021
Q3 		– Sell
-622
Closed -$226K – 194
2021
Q2 		$226K Buy
+622
New +$220K 0.11% 167

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Secure Asset Management's PAYC Position: Q3 2021 in Review

Secure Asset Management sold out of Paycom (PAYC) in Q3 2021, closing a stake of 622 shares — an estimated $226K sold.

Secure Asset Management first reported a position in PAYC in Q2 2021 and held it in 1 quarter. The position peaked at $226K in Q2 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • Secure Asset Management reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
  • Secure Asset Management sold 622 Paycom shares in Q3 2021, an estimated $226K.
  • Secure Asset Management first reported a position in Paycom in Q2 2021 and held it in 1 quarter.
  • Secure Asset Management's Paycom position peaked at $226K in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on Secure Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.