Syntax Advisors’s Paycom PAYC Stock Holding History

Syntax 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
2023 Q3	$200K	Buy	772 +57	+8%	+$17.4K	0.18%	186
2023 Q2	$230K	Sell	715 -115	-14%	-$33.9K	0.19%	161
2023 Q1	$252K	Buy	830 +102	+14%	+$30.7K	0.19%	148
2022 Q4	$226K	Buy	728 +72	+11%	+$23.2K	0.19%	157
2022 Q3	$216K	Sell	656 -116	-15%	-$39.9K	0.18%	165
2022 Q2	$216K	Buy	772 +59	+8%	+$17.4K	0.18%	174
2022 Q1	$247K	Buy	713 +130	+22%	+$43.6K	0.21%	146
2021 Q4	$242K	Buy	+583	New	+$276K	0.18%	181

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Syntax Advisors's PAYC Position: Q3 2023 in Review

Syntax Advisors increased its Paycom (PAYC) stake by 8% in Q3 2023, buying an estimated $17.4K and bringing the position to 772 shares worth $200K. The position accounts for 0.18% of the portfolio, ranked #186.

Syntax Advisors first reported a position in PAYC in Q4 2021 and has held it in 8 quarters since. The position peaked at $252K in Q1 2023. 704 funds tracked by Wall St. Rank hold PAYC as of Q3 2023.

Syntax Advisors held 772 shares of Paycom worth $200K as of Q3 2023.
Syntax Advisors bought 57 Paycom shares in Q3 2023, an estimated $17.4K.
Paycom made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #186 holding.
Syntax Advisors first reported a position in Paycom in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Paycom position peaked at $252K in Q1 2023.
704 funds tracked by Wall St. Rank held Paycom as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.