Stonebridge Capital Advisors’s Paycom PAYC Stock Holding History

Stonebridge Capital Advisors’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
2024 Q1	–	Sell	-1,094	Closed	-$226K	–	227
2023 Q4	$226K	Buy	1,094 +7	+0.6%	+$1.48K	0.02%	198
2023 Q3	$282K	Hold	1,087	–	–	0.03%	167
2023 Q2	$349K	Buy	1,087 +1	+0.1%	+$295	0.04%	150
2023 Q1	$330K	Hold	1,086	–	–	0.04%	153
2022 Q4	$337K	Sell	1,086 -219	-17%	-$70.7K	0.04%	149
2022 Q3	$431K	Sell	1,305 -201	-13%	-$69.2K	0.06%	142
2022 Q2	$422K	Buy	1,506 +800	+113%	+$236K	0.05%	141
2022 Q1	$245K	Buy	706 +702	+17,550%	+$235K	0.03%	185
2021 Q4	$2K	Hold	4	–	–	﹤0.01%	874
2021 Q3	$2K	Sell	4 -8	-67%	-$3.56K	﹤0.01%	838
2021 Q2	$4K	Buy	12 +4	+50%	+$1.42K	﹤0.01%	863
2021 Q1	$3K	Buy	+8	New	+$3.15K	﹤0.01%	801
2020 Q3	–	Sell	-4	Closed	-$1K	–	550
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	735
2020 Q1	$1K	Hold	4	–	–	﹤0.01%	729
2019 Q4	$1K	Hold	4	–	–	﹤0.01%	805
2019 Q3	$1K	Hold	4	–	–	﹤0.01%	811
2019 Q2	$1K	Buy	+4	New	+$822	﹤0.01%	856

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

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 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

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

Stonebridge Capital Advisors's PAYC Position: Q1 2024 in Review

Stonebridge Capital Advisors sold out of Paycom (PAYC) in Q1 2024, closing a stake of 1,094 shares — an estimated $226K sold.

Stonebridge Capital Advisors first reported a position in PAYC in Q2 2019 and held it in 17 quarters. The position peaked at $431K in Q3 2022. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

Stonebridge Capital Advisors reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,094 Paycom shares in Q1 2024, an estimated $226K.
Stonebridge Capital Advisors first reported a position in Paycom in Q2 2019 and held it in 17 quarters.
Stonebridge Capital Advisors's Paycom position peaked at $431K in Q3 2022.
659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.