Security Asset Management’s Paycom PAYC Stock Holding History

Security 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
2023 Q1	$2.41M	Sell	7,925 -1,895	-19%	-$570K	1.41%	28
2022 Q4	$3.05M	Sell	9,820 -30	-0.3%	-$9.68K	1.69%	27
2022 Q3	$3.25M	Hold	9,850	–	–	1.95%	22
2022 Q2	$2.76M	Buy	9,850 +175	+2%	+$51.6K	1.51%	29
2022 Q1	$3.35M	Sell	9,675 -88	-0.9%	-$29.5K	1.44%	26
2021 Q4	$4.05M	Buy	9,763 +117	+1%	+$55.4K	1.57%	26
2021 Q3	$4.78M	Sell	9,646 -1,125	-10%	-$501K	1.93%	19
2021 Q2	$3.92M	Sell	10,771 -697	-6%	-$247K	1.54%	28
2021 Q1	$4.24M	Sell	11,468 -38	-0.3%	-$15K	1.75%	22
2020 Q4	$5.2M	Buy	11,506 +3,666	+47%	+$1.46M	2.18%	12
2020 Q3	$2.44M	Hold	7,840	–	–	1.5%	30
2020 Q2	$2.43M	Buy	7,840 +3,100	+65%	+$825K	1.5%	30
2020 Q1	$958K	Buy	+4,740	New	+$1.3M	0.68%	45

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

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

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

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

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

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

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

Security Asset Management's PAYC Position: Q1 2023 in Review

Security Asset Management reduced its Paycom (PAYC) stake by 19% in Q1 2023, selling an estimated $570K and leaving 7,925 shares worth $2.41M. The position accounts for 1.41% of the portfolio, ranked #28.

Security Asset Management first reported a position in PAYC in Q1 2020 and has held it in 13 quarters since. The position peaked at $5.2M in Q4 2020. 686 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Security Asset Management held 7,925 shares of Paycom worth $2.41M as of Q1 2023.
Security Asset Management sold 1,895 Paycom shares in Q1 2023, an estimated $570K.
Paycom made up 1.41% of Security Asset Management's portfolio in Q1 2023, its #28 holding.
Security Asset Management first reported a position in Paycom in Q1 2020 and has held it in 13 quarters since.
Security Asset Management's Paycom position peaked at $5.2M in Q4 2020.
686 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.