West Oak Capital’s Paycom PAYC Stock Holding History

West Oak Capital’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 Q2	–	Sell	-20	Closed	-$7K	–	352
2022 Q1	$7K	Hold	20	–	–	﹤0.01%	286
2021 Q4	$8K	Sell	20 -35	-64%	-$16.6K	﹤0.01%	285
2021 Q3	$27K	Buy	+55	New	+$24.5K	0.01%	225
2020 Q4	–	Sell	-4	Closed	-$1K	–	330
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	283
2020 Q2	$1K	Buy	4 +3	+300%	+$799	﹤0.01%	287
2020 Q1	$0	Buy	+1	New	+$274	﹤0.01%	306
2019 Q4	–	Sell	-75	Closed	-$16K	–	302
2019 Q3	$16K	Hold	75	–	–	0.01%	220
2019 Q2	$17K	Sell	75 -50	-40%	-$10.3K	0.01%	231
2019 Q1	$24K	Sell	125 -25	-17%	-$4.06K	0.02%	209
2018 Q4	$18.4K	Sell	150 -150	-50%	-$19.2K	0.01%	209
2018 Q3	$46.6K	Hold	300	–	–	0.03%	181
2018 Q2	$29.6K	Hold	300	–	–	0.02%	203
2018 Q1	$32.2K	Hold	300	–	–	0.02%	205
2017 Q4	$24.1K	Sell	300 -50	-14%	-$4K	0.01%	204
2017 Q3	$26.2K	Sell	350 -100	-22%	-$7.16K	0.02%	219
2017 Q2	$30.8K	Buy	450 +150	+50%	+$9.64K	0.02%	216
2017 Q1	$17.3K	Hold	300	–	–	0.01%	261
2016 Q4	$13.6K	Hold	300	–	–	0.01%	268
2016 Q3	$15K	Sell	300 -100	-25%	-$4.88K	0.01%	269
2016 Q2	$17.3K	Buy	+400	New	+$15.6K	0.01%	234

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return