YorkBridge Wealth Partners’s Paycom PAYC Stock Holding History

YorkBridge Wealth Partners’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	$307K	Sell	990 -61	-6%	-$19.7K	0.08%	186
2022 Q3	$347K	Sell	1,051 -41	-4%	-$14.1K	0.09%	165
2022 Q2	$306K	Buy	1,092 +40	+4%	+$11.8K	0.08%	188
2022 Q1	$364K	Buy	1,052 +118	+13%	+$39.6K	0.08%	195
2021 Q4	$388K	Sell	934 -8	-0.8%	-$3.79K	0.09%	194
2021 Q3	$467K	Buy	942 +89	+10%	+$39.7K	0.12%	139
2021 Q2	$310K	Buy	853 +57	+7%	+$20.2K	0.08%	201
2021 Q1	$295K	Buy	796 +188	+31%	+$74.1K	0.09%	200
2020 Q4	$275K	Buy	+608	New	+$242K	0.09%	158
2019 Q3	–	Sell	-755	Closed	-$171K	–	512
2019 Q2	$171K	Sell	755 -107	-12%	-$22K	0.08%	191
2019 Q1	$163K	Sell	862 -166	-16%	-$27K	0.08%	192
2018 Q4	$126K	Sell	1,028 -54	-5%	-$6.91K	0.07%	213
2018 Q3	$163K	Sell	1,082 -104	-9%	-$14K	0.07%	199
2018 Q2	$117K	Buy	1,186 +33	+3%	+$3.56K	0.05%	266
2018 Q1	$129K	Buy	+1,153	New	+$111K	0.06%	247

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BCM

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

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

YorkBridge Wealth Partners's PAYC Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its Paycom (PAYC) stake by 5.8% in Q4 2022, selling an estimated $19.7K and leaving 990 shares worth $307K. The position accounts for 0.08% of the portfolio, ranked #186.

YorkBridge Wealth Partners first reported a position in PAYC in Q1 2018 and has held it in 15 quarters since. The position peaked at $467K in Q3 2021. 707 funds tracked by Wall St. Rank hold PAYC as of Q4 2022.

YorkBridge Wealth Partners held 990 shares of Paycom worth $307K as of Q4 2022.
YorkBridge Wealth Partners sold 61 Paycom shares in Q4 2022, an estimated $19.7K.
Paycom made up 0.08% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #186 holding.
YorkBridge Wealth Partners first reported a position in Paycom in Q1 2018 and has held it in 15 quarters since.
YorkBridge Wealth Partners's Paycom position peaked at $467K in Q3 2021.
707 funds tracked by Wall St. Rank held Paycom as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.