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Tradition Wealth Management’s Paycom PAYC Stock Holding History

Tradition Wealth Management’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
-64
Closed -$13K – 947
2023
Q4 		$13K Sell
64
-18
-22% -$3.81K ﹤0.01% 948
2023
Q3 		$21K Buy
82
+1
+1% +$305 ﹤0.01% 833
2023
Q2 		$26K Hold
81
– – ﹤0.01% 813
2023
Q1 		$25K Buy
81
+19
+31% +$5.72K ﹤0.01% 782
2022
Q4 		$19K Hold
62
– – ﹤0.01% 764
2022
Q3 		$20K Buy
+62
New +$21.3K ﹤0.01% 763
2021
Q1 		– Sell
-20
Closed -$9K – 964
2020
Q4 		$9K Buy
+20
New +$7.97K ﹤0.01% 767

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

Tradition Wealth Management's PAYC Position: Q1 2024 in Review

Tradition Wealth Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 64 shares — an estimated $13K sold.

Tradition Wealth Management first reported a position in PAYC in Q4 2020 and held it in 7 quarters. The position peaked at $26K in Q2 2023. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Tradition Wealth Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 64 Paycom shares in Q1 2024, an estimated $13K.
  • Tradition Wealth Management first reported a position in Paycom in Q4 2020 and held it in 7 quarters.
  • Tradition Wealth Management's Paycom position peaked at $26K in Q2 2023.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.