Strategic Blueprint’s Paycom PAYC Stock Holding History

Strategic Blueprint’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
2022 Q2	–	Sell	-681	Closed	-$236K	–	542
2022 Q1	$236K	Sell	681 -263	-28%	-$88.2K	0.03%	435
2021 Q4	$392K	Buy	944 +39	+4%	+$18.5K	0.05%	314
2021 Q3	$449K	Sell	905 -627	-41%	-$279K	0.07%	255
2021 Q2	$557K	Buy	+1,532	New	+$543K	0.09%	217
2021 Q1	–	Sell	-448	Closed	-$203K	–	310
2020 Q4	$203K	Sell	448 -760	-63%	-$303K	0.05%	234
2020 Q3	$376K	Buy	+1,208	New	+$353K	0.12%	147

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Strategic Blueprint's PAYC Position: Q2 2022 in Review

Strategic Blueprint sold out of Paycom (PAYC) in Q2 2022, closing a stake of 681 shares — an estimated $236K sold.

Strategic Blueprint first reported a position in PAYC in Q3 2020 and held it in 6 quarters. The position peaked at $557K in Q2 2021. 647 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Strategic Blueprint reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
Strategic Blueprint sold 681 Paycom shares in Q2 2022, an estimated $236K.
Strategic Blueprint first reported a position in Paycom in Q3 2020 and held it in 6 quarters.
Strategic Blueprint's Paycom position peaked at $557K in Q2 2021.
647 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.