Tarbox Family Office’s Paycom PAYC Stock Holding History

Tarbox Family Office’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	-282	Closed	-$98K	–	734
2022 Q1	$98K	Sell	282 -7	-2%	-$2.35K	0.02%	124
2021 Q4	$120K	Hold	289	–	–	0.02%	153
2021 Q3	$143K	Hold	289	–	–	0.03%	150
2021 Q2	$105K	Hold	289	–	–	0.02%	180
2021 Q1	$107K	Hold	289	–	–	0.02%	148
2020 Q4	$131K	Sell	289 -70	-19%	-$27.9K	0.03%	136
2020 Q3	$112K	Hold	359	–	–	0.03%	138
2020 Q2	$111K	Buy	359 +11	+3%	+$2.93K	0.03%	132
2020 Q1	$70K	Buy	348 +4	+1%	+$1.1K	0.02%	148
2019 Q4	$91K	Sell	344 -230	-40%	-$54.4K	0.02%	140
2019 Q3	$120K	Hold	574	–	–	0.04%	116
2019 Q2	$130K	Hold	574	–	–	0.04%	111
2019 Q1	$109K	Hold	574	–	–	0.04%	114
2018 Q4	$70K	Hold	574	–	–	0.03%	128
2018 Q3	$89K	Sell	574 -215	-27%	-$28.9K	0.03%	126
2018 Q2	$78K	Hold	789	–	–	0.03%	132
2018 Q1	$85K	Hold	789	–	–	0.03%	131
2017 Q4	$63K	Hold	789	–	–	0.03%	158
2017 Q3	$59K	Hold	789	–	–	0.03%	151
2017 Q2	$54K	Sell	789 -711	-47%	-$45.7K	0.03%	146
2017 Q1	$86K	Hold	1,500	–	–	0.04%	102
2016 Q4	$68K	Buy	+1,500	New	+$69.7K	0.04%	95

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Tarbox Family Office's PAYC Position: Q2 2022 in Review

Tarbox Family Office sold out of Paycom (PAYC) in Q2 2022, closing a stake of 282 shares — an estimated $98K sold.

Tarbox Family Office first reported a position in PAYC in Q4 2016 and held it in 22 quarters. The position peaked at $143K in Q3 2021. 648 funds tracked by Wall St. Rank hold PAYC as of Q2 2022.

Tarbox Family Office reported no remaining Paycom position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 282 Paycom shares in Q2 2022, an estimated $98K.
Tarbox Family Office first reported a position in Paycom in Q4 2016 and held it in 22 quarters.
Tarbox Family Office's Paycom position peaked at $143K in Q3 2021.
648 funds tracked by Wall St. Rank held Paycom as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.