Surevest’s Paycom PAYC Stock Holding History

Surevest’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 Q3	–	Sell	-1	Closed	–	–	566
2022 Q2	$0	Hold	1	–	–	﹤0.01%	582
2022 Q1	$0	Hold	1	–	–	﹤0.01%	552
2021 Q4	$0	Buy	+1	New	+$473	﹤0.01%	541

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

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

BCM

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Surevest's PAYC Position: Q3 2022 in Review

Surevest sold out of Paycom (PAYC) in Q3 2022, closing a stake of 1 share.

Surevest first reported a position in PAYC in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 678 funds tracked by Wall St. Rank hold PAYC as of Q3 2022.

Surevest reported no remaining Paycom position as of Q3 2022 after selling out during the quarter.
Surevest sold 1 Paycom share in Q3 2022.
Surevest first reported a position in Paycom in Q4 2021 and held it in 3 quarters.
Surevest's Paycom position peaked at $0 in Q2 2022.
678 funds tracked by Wall St. Rank held Paycom as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.