Smithfield Trust’s Paycom PAYC Stock Holding History

Smithfield Trust’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	-13	Closed	-$3K	–	1034
2023 Q3	$3K	Hold	13	–	–	﹤0.01%	960
2023 Q2	$5K	Hold	13	–	–	﹤0.01%	932
2023 Q1	$4K	Hold	13	–	–	﹤0.01%	923
2022 Q4	$4K	Hold	13	–	–	﹤0.01%	916
2022 Q3	$5K	Hold	13	–	–	﹤0.01%	907
2022 Q2	$3K	Hold	13	–	–	﹤0.01%	1016
2022 Q1	$5K	Hold	13	–	–	﹤0.01%	984
2021 Q4	$5K	Hold	13	–	–	﹤0.01%	991
2021 Q3	$6K	Hold	13	–	–	﹤0.01%	974
2021 Q2	$5K	Hold	13	–	–	﹤0.01%	980
2021 Q1	$5K	Hold	13	–	–	﹤0.01%	1002
2020 Q4	$6K	Hold	13	–	–	﹤0.01%	954
2020 Q3	$4K	Hold	13	–	–	﹤0.01%	974
2020 Q2	$4K	Sell	13 -551	-98%	-$147K	﹤0.01%	891
2020 Q1	$114K	Sell	564 -389	-41%	-$107K	0.01%	318
2019 Q4	$252K	Sell	953 -450	-32%	-$106K	0.02%	240
2019 Q3	$293K	Hold	1,403	–	–	0.03%	218
2019 Q2	$318K	Buy	1,403 +218	+18%	+$44.8K	0.03%	203
2019 Q1	$224K	Sell	1,185 -25	-2%	-$4.06K	0.02%	233
2018 Q4	$148K	Hold	1,210	–	–	0.02%	280
2018 Q3	$188K	Buy	1,210 +330	+38%	+$44.4K	0.02%	293
2018 Q2	$87K	Buy	+880	New	+$94.9K	0.01%	433

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Smithfield Trust's PAYC Position: Q4 2023 in Review

Smithfield Trust sold out of Paycom (PAYC) in Q4 2023, closing a stake of 13 shares — an estimated $3K sold.

Smithfield Trust first reported a position in PAYC in Q2 2018 and held it in 22 quarters. The position peaked at $318K in Q2 2019. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Smithfield Trust reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 13 Paycom shares in Q4 2023, an estimated $3K.
Smithfield Trust first reported a position in Paycom in Q2 2018 and held it in 22 quarters.
Smithfield Trust's Paycom position peaked at $318K in Q2 2019.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.