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SVB Wealth’s Paycom PAYC Stock Holding History

SVB Wealth’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
Q2 		– Sell
-737
Closed -$161K – 1272
2025
Q1 		$161K Buy
+737
New +$155K 0.01% 336
2023
Q1 		– Sell
-1,238
Closed -$384K – 1063
2022
Q4 		$384K Sell
1,238
-174
-12% -$56.1K 0.01% 640
2022
Q3 		$466K Buy
1,412
+340
+32% +$117K 0.01% 551
2022
Q2 		$300K Buy
1,072
+4
+0.4% +$1.18K ﹤0.01% 566
2022
Q1 		$369K Buy
1,068
+7
+0.7% +$2.35K ﹤0.01% 527
2021
Q4 		$440K Buy
1,061
+111
+12% +$52.6K 0.01% 476
2021
Q3 		$471K Buy
950
+155
+19% +$69.1K 0.01% 618
2021
Q2 		$289K Sell
795
-7
-0.9% -$2.48K ﹤0.01% 772
2021
Q1 		$297K Sell
802
-222
-22% -$87.5K ﹤0.01% 694
2020
Q4 		$463K Buy
1,024
+5
+0.5% +$1.99K 0.01% 495
2020
Q3 		$318K Buy
+1,019
New +$298K 0.01% 504

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return