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VitalStone Financial’s Paycom PAYC Stock Holding History

VitalStone Financial’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
Q2 		– Sell
-18
Closed -$4K – 556
2024
Q1 		$4K Buy
18
+16
+800% +$3.06K ﹤0.01% 345
2023
Q4 		$0 Hold
2
– – ﹤0.01% 562
2023
Q3 		$0 Hold
2
– – ﹤0.01% 574
2023
Q2 		$1K Hold
2
– – ﹤0.01% 869
2023
Q1 		$1K Sell
2
-4,826
-100% -$1.45M ﹤0.01% 344
2022
Q4 		$1.5M Buy
+4,828
New +$1.56M 1.02% 19

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

VitalStone Financial's PAYC Position: Q2 2024 in Review

VitalStone Financial sold out of Paycom (PAYC) in Q2 2024, closing a stake of 18 shares — an estimated $4K sold.

VitalStone Financial first reported a position in PAYC in Q4 2022 and held it in 6 quarters. The position peaked at $1.5M in Q4 2022. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • VitalStone Financial reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • VitalStone Financial sold 18 Paycom shares in Q2 2024, an estimated $4K.
  • VitalStone Financial first reported a position in Paycom in Q4 2022 and held it in 6 quarters.
  • VitalStone Financial's Paycom position peaked at $1.5M in Q4 2022.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.