Values First Advisors’s Paycom PAYC Stock Holding History

Values First 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 Q2	–	Sell	-24	Closed	-$7.32K	–	286
2023 Q1	$7.32K	Buy	+24	New	+$7.22K	﹤0.01%	221
2022 Q2	–	Sell	-5,896	Closed	-$2.04M	–	167
2022 Q1	$2.04M	Buy	5,896 +79	+1%	+$26.5K	1.29%	19
2021 Q4	$2.42M	Sell	5,817 -930	-14%	-$440K	1.43%	16
2021 Q3	$3.35M	Buy	6,747 +89	+1%	+$39.7K	2.17%	4
2021 Q2	$2.42M	Buy	6,658 +472	+8%	+$167K	1.64%	7
2021 Q1	$2.29M	Buy	6,186 +117	+2%	+$46.1K	1.69%	8
2020 Q4	$2.75M	Sell	6,069 -4	-0.1%	-$1.59K	2.19%	3
2020 Q3	$1.89M	Buy	6,073 +62	+1%	+$18.1K	1.74%	6
2020 Q2	$1.86M	Sell	6,011 -1,847	-24%	-$492K	1.84%	5
2020 Q1	$1.59M	Sell	7,858 -266	-3%	-$72.9K	1.91%	8
2019 Q4	$2.15M	Buy	+8,124	New	+$1.92M	2.08%	6

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Values First Advisors's PAYC Position: Q2 2023 in Review

Values First Advisors sold out of Paycom (PAYC) in Q2 2023, closing a stake of 24 shares — an estimated $7.32K sold.

Values First Advisors first reported a position in PAYC in Q4 2019 and held it in 11 quarters. The position peaked at $3.35M in Q3 2021. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Values First Advisors reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 24 Paycom shares in Q2 2023, an estimated $7.32K.
Values First Advisors first reported a position in Paycom in Q4 2019 and held it in 11 quarters.
Values First Advisors's Paycom position peaked at $3.35M in Q3 2021.
696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.