AGF Investments Inc’s Paychex PAYX Stock Holding History

AGF Investments Inc’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,618	Closed	-$357K	–	640
2021 Q4	$357K	Buy	2,618 +1,018	+64%	+$126K	﹤0.01%	554
2021 Q3	$180K	Buy	+1,600	New	+$180K	﹤0.01%	595
2021 Q2	–	Sell	-484,520	Closed	-$47.5M	–	793
2021 Q1	$47.5M	Buy	484,520 +208,804	+76%	+$19.2M	0.38%	99
2020 Q4	$25.7M	Buy	+275,716	New	+$24.5M	0.22%	132
2020 Q2	–	Sell	-3,636	Closed	-$229K	–	881
2020 Q1	$229K	Buy	+3,636	New	+$290K	﹤0.01%	551
2017 Q2	–	Sell	-532,212	Closed	-$31.3M	–	446
2017 Q1	$31.3M	Sell	532,212 -15,831	-3%	-$962K	0.34%	93
2016 Q4	$33.3M	Sell	548,043 -28,912	-5%	-$1.67M	0.38%	83
2016 Q3	$33.4M	Sell	576,955 -27,710	-5%	-$1.66M	0.37%	92
2016 Q2	$36M	Buy	+604,665	New	+$32.4M	0.4%	83

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Investments Inc's PAYX Position: Q1 2022 in Review

AGF Investments Inc sold out of Paychex (PAYX) in Q1 2022, closing a stake of 2,618 shares — an estimated $357K sold.

AGF Investments Inc first reported a position in PAYX in Q2 2016 and held it in 9 quarters. The position peaked at $47.5M in Q1 2021. 1,438 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

AGF Investments Inc reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 2,618 Paychex shares in Q1 2022, an estimated $357K.
AGF Investments Inc first reported a position in Paychex in Q2 2016 and held it in 9 quarters.
AGF Investments Inc's Paychex position peaked at $47.5M in Q1 2021.
1,438 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.