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USA Financial Formulas’s Paycom PAYC Stock Holding History

USA Financial Formulas’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
2019
Q4 		– Sell
-3,924
Closed -$822K – 292
2019
Q3 		$822K Buy
+3,924
New +$917K 0.32% 80
2018
Q3 		– Sell
-4,079
Closed -$438K – 360
2018
Q2 		$438K Sell
4,079
-22
-0.5% -$2.37K 0.11% 151
2018
Q1 		$440K Buy
+4,101
New +$394K 0.11% 151
2016
Q4 		– Sell
-8,823
Closed -$442K – 321
2016
Q3 		$442K Buy
+8,823
New +$431K 0.11% 159

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

USA Financial Formulas's PAYC Position: Q4 2019 in Review

USA Financial Formulas sold out of Paycom (PAYC) in Q4 2019, closing a stake of 3,924 shares — an estimated $822K sold.

USA Financial Formulas first reported a position in PAYC in Q3 2016 and held it in 4 quarters. The position peaked at $822K in Q3 2019. 510 funds tracked by Wall St. Rank hold PAYC as of Q4 2019.

  • USA Financial Formulas reported no remaining Paycom position as of Q4 2019 after selling out during the quarter.
  • USA Financial Formulas sold 3,924 Paycom shares in Q4 2019, an estimated $822K.
  • USA Financial Formulas first reported a position in Paycom in Q3 2016 and held it in 4 quarters.
  • USA Financial Formulas's Paycom position peaked at $822K in Q3 2019.
  • 510 funds tracked by Wall St. Rank held Paycom as of Q4 2019.

Based on USA Financial Formulas's 13F filing for Q4 2019, filed 7 Feb 2020.