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AGF Investments LLC’s Paychex PAYX Stock Holding History

AGF Investments LLC’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
Q3 		– Sell
-483
Closed -$55K – 381
2022
Q2 		$55K Sell
483
-9,012
-95% -$1.13M 0.01% 298
2022
Q1 		$1.3M Buy
9,495
+3,126
+49% +$384K 0.11% 36
2021
Q4 		$869K Buy
6,369
+941
+17% +$116K 0.07% 102
2021
Q3 		$610K Buy
+5,428
New +$610K 0.06% 135
2020
Q2 		– Sell
-9,915
Closed -$624K – 677
2020
Q1 		$624K Sell
9,915
-119
-1% -$9.51K 0.08% 217
2019
Q4 		$853K Buy
10,034
+4,358
+77% +$368K 0.16% 260
2019
Q3 		$470K Buy
5,676
+5,540
+4,074% +$460K 0.11% 237
2019
Q2 		$11K Buy
+136
New +$11.5K ﹤0.01% 501
2019
Q1 		– Sell
-27,664
Closed -$1.8M – 715
2018
Q4 		$1.8M Buy
27,664
+1,976
+8% +$134K 0.25% 93
2018
Q3 		$1.89M Sell
25,688
-3,268
-11% -$235K 0.24% 109
2018
Q2 		$1.98K Sell
28,956
-2,237
-7% -$144K 0.23% 110
2018
Q1 		$1.92M Sell
31,193
-5,801
-16% -$383K 0.32% 69
2017
Q4 		$2.52M Buy
36,994
+5,151
+16% +$338K 0.43% 56
2017
Q3 		$1.92M Buy
31,843
+3,913
+14% +$223K 0.42% 56
2017
Q2 		$1.59M Buy
27,930
+2,394
+9% +$141K 0.36% 59
2017
Q1 		$1.5M Buy
25,536
+1,056
+4% +$64.2K 0.38% 56
2016
Q4 		$1.49M Buy
+24,480
New +$1.41M 0.39% 53

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments LLC's PAYX Position: Q3 2022 in Review

AGF Investments LLC sold out of Paychex (PAYX) in Q3 2022, closing a stake of 483 shares — an estimated $55K sold.

AGF Investments LLC first reported a position in PAYX in Q4 2016 and held it in 17 quarters. The position peaked at $2.52M in Q4 2017. 1,425 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • AGF Investments LLC reported no remaining Paychex position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 483 Paychex shares in Q3 2022, an estimated $55K.
  • AGF Investments LLC first reported a position in Paychex in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Paychex position peaked at $2.52M in Q4 2017.
  • 1,425 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.