Sound Income Strategies’s Paycom PAYC Stock Holding History

Sound Income Strategies’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	–	Sell	-2	Closed	-$621	–	1121
2022 Q4	$621	Hold	2	–	–	﹤0.01%	892
2022 Q3	$1K	Hold	2	–	–	﹤0.01%	822
2022 Q2	$1K	Hold	2	–	–	﹤0.01%	832
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	824
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	793
2021 Q3	$1K	Sell	2 -2	-50%	-$891	﹤0.01%	773
2021 Q2	$1K	Hold	4	–	–	﹤0.01%	816
2021 Q1	$1.48K	Hold	4	–	–	﹤0.01%	798
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	728
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	769
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	726
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	689
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	652
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	615
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	617
2019 Q1	$1K	Hold	4	–	–	﹤0.01%	620
2018 Q4	$0	Hold	4	–	–	﹤0.01%	756
2018 Q3	$1K	Hold	4	–	–	﹤0.01%	634
2018 Q2	$0	Hold	4	–	–	﹤0.01%	735
2018 Q1	$0	Hold	4	–	–	﹤0.01%	645
2017 Q4	$0	Buy	+4	New	+$320	﹤0.01%	557

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 $500M AUM 25.3% 1-Year Est. Return

Sound Income Strategies's PAYC Position: Q1 2023 in Review

Sound Income Strategies sold out of Paycom (PAYC) in Q1 2023, closing a stake of 2 shares — an estimated $621 sold.

Sound Income Strategies first reported a position in PAYC in Q4 2017 and held it in 21 quarters. The position peaked at $2K in Q4 2020. 687 funds tracked by Wall St. Rank hold PAYC as of Q1 2023.

Sound Income Strategies reported no remaining Paycom position as of Q1 2023 after selling out during the quarter.
Sound Income Strategies sold 2 Paycom shares in Q1 2023, an estimated $621.
Sound Income Strategies first reported a position in Paycom in Q4 2017 and held it in 21 quarters.
Sound Income Strategies's Paycom position peaked at $2K in Q4 2020.
687 funds tracked by Wall St. Rank held Paycom as of Q1 2023.

Based on Sound Income Strategies's 13F filing for Q1 2023, filed 10 Apr 2023.