TFA
PAYC icon

Teamwork Financial Advisors’s Paycom PAYC Stock Holding History

Teamwork Financial 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
2024
Q1 		– Sell
-1,172
Closed -$242K – 197
2023
Q4 		$242K Buy
1,172
+332
+40% +$70.2K 0.04% 161
2023
Q3 		$218K Buy
840
+145
+21% +$44.2K 0.04% 187
2023
Q2 		$223K Buy
+695
New +$205K 0.04% 180
2022
Q1 		– Sell
-1,167
Closed -$485K – 312
2021
Q4 		$485K Sell
1,167
-144
-11% -$68.2K 0.09% 191
2021
Q3 		$650K Sell
1,311
-35
-3% -$15.6K 0.13% 127
2021
Q2 		$489K Sell
1,346
-1,299
-49% -$460K 0.1% 153
2021
Q1 		$979K Buy
2,645
+2
+0.1% +$788 0.23% 94
2020
Q4 		$1.2M Buy
2,643
+185
+8% +$73.7K 0.28% 76
2020
Q3 		$765K Buy
2,458
+67
+3% +$19.6K 0.24% 91
2020
Q2 		$741K Buy
+2,391
New +$636K 0.27% 86

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teamwork Financial Advisors's PAYC Position: Q1 2024 in Review

Teamwork Financial Advisors sold out of Paycom (PAYC) in Q1 2024, closing a stake of 1,172 shares — an estimated $242K sold.

Teamwork Financial Advisors first reported a position in PAYC in Q2 2020 and held it in 10 quarters. The position peaked at $1.2M in Q4 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Teamwork Financial Advisors reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Teamwork Financial Advisors sold 1,172 Paycom shares in Q1 2024, an estimated $242K.
  • Teamwork Financial Advisors first reported a position in Paycom in Q2 2020 and held it in 10 quarters.
  • Teamwork Financial Advisors's Paycom position peaked at $1.2M in Q4 2020.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Teamwork Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.