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Wagner Wealth Management (South Carolina)’s Paycom PAYC Stock Holding History

Wagner Wealth Management (South Carolina)’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
-52
Closed -$17K – 574
2022
Q3 		$17K Hold
52
– – 0.01% 346
2022
Q2 		$15K Buy
+52
New +$15.3K 0.01% 373
2022
Q1 		– Sell
-107
Closed -$44K – 530
2021
Q4 		$44K Hold
107
– – 0.03% 273
2021
Q3 		$59K Buy
+107
New +$47.7K 0.05% 226
2018
Q2 		– Sell
-180
Closed -$19K – 700
2018
Q1 		$19K Buy
+180
New +$17.3K 0.01% 302
2017
Q4 		– Hold
0
– – – 665

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 $500M AUM 25.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PAYC Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Paycom (PAYC) in Q4 2022, closing a stake of 52 shares — an estimated $17K sold.

Wagner Wealth Management (South Carolina) first reported a position in PAYC in Q1 2018 and held it in 5 quarters. The position peaked at $59K in Q3 2021. 708 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Paycom position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 52 Paycom shares in Q4 2022, an estimated $17K.
  • Wagner Wealth Management (South Carolina) first reported a position in Paycom in Q1 2018 and held it in 5 quarters.
  • Wagner Wealth Management (South Carolina)'s Paycom position peaked at $59K in Q3 2021.
  • 708 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.