TFB Advisors’s Paycom PAYC Stock Holding History

TFB 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 Q4	–	Sell	-1,067	Closed	-$277K	–	190
2023 Q3	$277K	Buy	1,067 +41	+4%	+$12.5K	0.34%	86
2023 Q2	$330K	Buy	+1,026	New	+$303K	0.14%	166

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

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

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

TFB Advisors's PAYC Position: Q4 2023 in Review

TFB Advisors sold out of Paycom (PAYC) in Q4 2023, closing a stake of 1,067 shares — an estimated $277K sold.

TFB Advisors first reported a position in PAYC in Q2 2023 and held it in 2 quarters. The position peaked at $330K in Q2 2023. 674 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

TFB Advisors reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
TFB Advisors sold 1,067 Paycom shares in Q4 2023, an estimated $277K.
TFB Advisors first reported a position in Paycom in Q2 2023 and held it in 2 quarters.
TFB Advisors's Paycom position peaked at $330K in Q2 2023.
674 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on TFB Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.