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TS Financial Group (TSFG)’s Paycom PAYC Stock Holding History

TS Financial Group (TSFG)’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
2021
Q3 		– Sell
-50
Closed -$18K – 878
2021
Q2 		$18K Hold
50
– – 0.01% 454
2021
Q1 		$19K Buy
+50
New +$19.7K 0.01% 378

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

TS Financial Group (TSFG)'s PAYC Position: Q3 2021 in Review

TS Financial Group (TSFG) sold out of Paycom (PAYC) in Q3 2021, closing a stake of 50 shares — an estimated $18K sold.

TS Financial Group (TSFG) first reported a position in PAYC in Q1 2021 and held it in 2 quarters. The position peaked at $19K in Q1 2021. 659 funds tracked by Wall St. Rank hold PAYC as of Q3 2021.

  • TS Financial Group (TSFG) reported no remaining Paycom position as of Q3 2021 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 50 Paycom shares in Q3 2021, an estimated $18K.
  • TS Financial Group (TSFG) first reported a position in Paycom in Q1 2021 and held it in 2 quarters.
  • TS Financial Group (TSFG)'s Paycom position peaked at $19K in Q1 2021.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q3 2021.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2021, filed 12 Oct 2021.