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SkyOak Wealth’s Paycom PAYC Stock Holding History

SkyOak Wealth’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
Q4 		– Sell
-926
Closed -$240K – 253
2023
Q3 		$240K Sell
926
-103
-10% -$31.4K 0.07% 195
2023
Q2 		$331K Sell
1,029
-169
-14% -$49.8K 0.09% 159
2023
Q1 		$364K Sell
1,198
-57
-5% -$17.2K 0.11% 144
2022
Q4 		$389K Hold
1,255
– – 0.13% 131
2022
Q3 		$414K Hold
1,255
– – 0.15% 123
2022
Q2 		$352K Sell
1,255
-116
-8% -$34.2K 0.12% 142
2022
Q1 		$475K Hold
1,371
– – 0.13% 134
2021
Q4 		$569K Buy
1,371
+196
+17% +$92.8K 0.14% 125
2021
Q3 		$583K Hold
1,175
– – 0.16% 118
2021
Q2 		$427K Sell
1,175
-27
-2% -$9.57K 0.11% 144
2021
Q1 		$482K Sell
1,202
-378
-24% -$149K 0.13% 132
2020
Q4 		$715K Buy
1,580
+282
+22% +$112K 0.22% 103
2020
Q3 		$404K Sell
1,298
-340
-21% -$99.3K 0.15% 132
2020
Q2 		$507K Buy
+1,638
New +$436K 0.19% 127

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SkyOak Wealth's PAYC Position: Q4 2023 in Review

SkyOak Wealth sold out of Paycom (PAYC) in Q4 2023, closing a stake of 926 shares — an estimated $240K sold.

SkyOak Wealth first reported a position in PAYC in Q2 2020 and held it in 14 quarters. The position peaked at $715K in Q4 2020. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

  • SkyOak Wealth reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
  • SkyOak Wealth sold 926 Paycom shares in Q4 2023, an estimated $240K.
  • SkyOak Wealth first reported a position in Paycom in Q2 2020 and held it in 14 quarters.
  • SkyOak Wealth's Paycom position peaked at $715K in Q4 2020.
  • 674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on SkyOak Wealth's 13F filing for Q4 2023, filed 12 Jan 2024.