TCI Wealth Advisors’s Paycom PAYC Stock Holding History

TCI 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
2023 Q2	–	Sell	-43	Closed	-$13.1K	–	1620
2023 Q1	$13.1K	Hold	43	–	–	﹤0.01%	923
2022 Q4	$13.3K	Sell	43 -25	-37%	-$8.07K	﹤0.01%	888
2022 Q3	$22K	Buy	68 +1	+1%	+$344	﹤0.01%	620
2022 Q2	$19K	Hold	67	–	–	﹤0.01%	663
2022 Q1	$23K	Buy	67 +25	+60%	+$8.38K	﹤0.01%	635
2021 Q4	$17K	Hold	42	–	–	﹤0.01%	794
2021 Q3	$21K	Buy	42 +5	+14%	+$2.23K	﹤0.01%	674
2021 Q2	$13K	Sell	37 -17	-31%	-$6.03K	﹤0.01%	806
2021 Q1	$20K	Buy	54 +17	+46%	+$6.7K	0.01%	576
2020 Q4	$17K	Hold	37	–	–	0.01%	534
2020 Q3	$12K	Hold	37	–	–	﹤0.01%	546
2020 Q2	$11K	Hold	37	–	–	﹤0.01%	556
2020 Q1	$7K	Hold	37	–	–	﹤0.01%	644
2019 Q4	$10K	Hold	37	–	–	﹤0.01%	708
2019 Q3	$8K	Hold	37	–	–	﹤0.01%	699
2019 Q2	$8K	Hold	37	–	–	﹤0.01%	674
2019 Q1	$7K	Hold	37	–	–	﹤0.01%	709
2018 Q4	$5K	Hold	37	–	–	﹤0.01%	773
2018 Q3	$6K	Sell	37 -8	-18%	-$1.08K	﹤0.01%	756
2018 Q2	$4K	Buy	45 +22	+96%	+$2.37K	﹤0.01%	862
2018 Q1	$2K	Buy	+23	New	+$2.21K	﹤0.01%	993

Other funds holding PAYC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

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

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

Fidelity Investments

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

Franklin Resources

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

Geode Capital Management

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

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

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

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