Winslow Evans & Crocker’s Paycom PAYC Stock Holding History

Winslow Evans & Crocker’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	$373K	Buy	825 +125	+18%	+$49.8K	0.07%	230
2020 Q3	$218K	Sell	700 -1,500	-68%	-$438K	0.05%	259
2020 Q2	$681K	Sell	2,200 -1,026	-32%	-$273K	0.18%	118
2020 Q1	$652K	Sell	3,226 -250	-7%	-$68.5K	0.21%	100
2019 Q4	$922K	Sell	3,476 -374	-10%	-$88.5K	0.23%	97
2019 Q3	$808K	Buy	3,850 +124	+3%	+$29K	0.23%	100
2019 Q2	$846K	Hold	3,726	–	–	0.24%	101
2019 Q1	$706K	Buy	3,726 +200	+6%	+$32.5K	0.2%	113
2018 Q4	$432K	Sell	3,526 -250	-7%	-$32K	0.15%	151
2018 Q3	$588K	Buy	3,776 +250	+7%	+$33.7K	0.18%	131
2018 Q2	$350K	Hold	3,526	–	–	0.11%	186
2018 Q1	$379K	Hold	3,526	–	–	0.12%	171
2017 Q4	$283K	Buy	+3,526	New	+$282K	0.09%	212
2015 Q3	–	Sell	-11,800	Closed	-$403K	–	1319
2015 Q2	$403K	Buy	+11,800	New	+$408K	0.11%	191

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

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Winslow Evans & Crocker's PAYC Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Paycom (PAYC) stake by 18% in Q4 2020, buying an estimated $49.8K and bringing the position to 825 shares worth $373K. The position accounts for 0.07% of the portfolio, ranked #230.

Winslow Evans & Crocker first reported a position in PAYC in Q2 2015 and has held it in 14 quarters since. The position peaked at $922K in Q4 2019. 632 funds tracked by Wall St. Rank hold PAYC as of Q4 2020.

Winslow Evans & Crocker held 825 shares of Paycom worth $373K as of Q4 2020.
Winslow Evans & Crocker bought 125 Paycom shares in Q4 2020, an estimated $49.8K.
Paycom made up 0.07% of Winslow Evans & Crocker's portfolio in Q4 2020, its #230 holding.
Winslow Evans & Crocker first reported a position in Paycom in Q2 2015 and has held it in 14 quarters since.
Winslow Evans & Crocker's Paycom position peaked at $922K in Q4 2019.
632 funds tracked by Wall St. Rank held Paycom as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.