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SevenBridge Financial Group’s Paycom PAYC Stock Holding History

SevenBridge Financial Group’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
2019
Q3 		– Sell
-250
Closed -$57K – 450
2019
Q2 		$57K Sell
250
-50
-17% -$10.3K 0.02% 262
2019
Q1 		$57K Buy
+300
New +$48.7K 0.02% 231
2018
Q4 		– Sell
-175
Closed -$27K – 593
2018
Q3 		$27K Buy
175
+10
+6% +$1.35K 0.01% 308
2018
Q2 		$16K Buy
+165
New +$17.8K 0.01% 372

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

SevenBridge Financial Group's PAYC Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Paycom (PAYC) in Q3 2019, closing a stake of 250 shares — an estimated $57K sold.

SevenBridge Financial Group first reported a position in PAYC in Q2 2018 and held it in 4 quarters. The position peaked at $57K in Q2 2019. 480 funds tracked by Wall St. Rank hold PAYC as of Q3 2019.

  • SevenBridge Financial Group reported no remaining Paycom position as of Q3 2019 after selling out during the quarter.
  • SevenBridge Financial Group sold 250 Paycom shares in Q3 2019, an estimated $57K.
  • SevenBridge Financial Group first reported a position in Paycom in Q2 2018 and held it in 4 quarters.
  • SevenBridge Financial Group's Paycom position peaked at $57K in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Paycom as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.