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TrustCore Financial Services’s Paycom PAYC Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-23
Closed -$8K – 1123
2022
Q3 		$8K Buy
+23
New +$7.92K ﹤0.01% 790
2020
Q3 		– Sell
-95
Closed -$29K – 901
2020
Q2 		$29K Sell
95
-75
-44% -$20K 0.01% 472
2020
Q1 		$34K Buy
+170
New +$46.6K 0.01% 410

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TrustCore Financial Services's PAYC Position: Q4 2022 in Review

TrustCore Financial Services sold out of Paycom (PAYC) in Q4 2022, closing a stake of 23 shares — an estimated $8K sold.

TrustCore Financial Services first reported a position in PAYC in Q1 2020 and held it in 3 quarters. The position peaked at $34K in Q1 2020. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

  • TrustCore Financial Services reported no remaining Paycom position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 23 Paycom shares in Q4 2022, an estimated $8K.
  • TrustCore Financial Services first reported a position in Paycom in Q1 2020 and held it in 3 quarters.
  • TrustCore Financial Services's Paycom position peaked at $34K in Q1 2020.
  • 707 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.