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Stratos Wealth Advisors’s Paycom PAYC Stock Holding History

Stratos Wealth 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
2025
Q3 		– Sell
-11,156
Closed -$2.58M – 706
2025
Q2 		$2.58M Sell
11,156
-231
-2% -$54.8K 0.14% 154
2025
Q1 		$2.49M Sell
11,387
-90
-0.8% -$19K 0.14% 144
2024
Q4 		$2.35M Sell
11,477
-48
-0.4% -$9.78K 0.11% 184
2024
Q3 		$1.92M Buy
+11,525
New +$1.84M 0.09% 245
2019
Q4 		– Sell
-1,506
Closed -$315K – 217
2019
Q3 		$315K Hold
1,506
– – 0.12% 178
2019
Q2 		$341K Hold
1,506
– – 0.14% 159
2019
Q1 		$285K Buy
+1,506
New +$245K 0.15% 162

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return