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Weaver Consulting Group’s Paycom PAYC Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-90
Closed -$28K – 661
2020
Q3 		$28K Hold
90
– – 0.02% 348
2020
Q2 		$28K Buy
90
+22
+32% +$5.86K 0.02% 331
2020
Q1 		$14K Sell
68
-39
-36% -$10.7K 0.01% 391
2019
Q4 		$22K Buy
107
+7
+7% +$1.66K 0.01% 351
2019
Q3 		$23K Hold
100
– – 0.01% 327
2019
Q2 		$23K Hold
100
– – 0.01% 325
2019
Q1 		$22K Buy
+100
New +$16.2K 0.01% 710

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Weaver Consulting Group's PAYC Position: Q4 2020 in Review

Weaver Consulting Group sold out of Paycom (PAYC) in Q4 2020, closing a stake of 90 shares — an estimated $28K sold.

Weaver Consulting Group first reported a position in PAYC in Q1 2019 and held it in 7 quarters. The position peaked at $28K in Q3 2020. 632 funds tracked by Wall St. Rank hold PAYC as of Q4 2020.

  • Weaver Consulting Group reported no remaining Paycom position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 90 Paycom shares in Q4 2020, an estimated $28K.
  • Weaver Consulting Group first reported a position in Paycom in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Paycom position peaked at $28K in Q3 2020.
  • 632 funds tracked by Wall St. Rank held Paycom as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.