AC
PAYX icon

Alexandria Capital’s Paychex PAYX Stock Holding History

Alexandria Capital’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
2021
Q3 		$1.74M Sell
15,480
-125
-0.8% -$14K 0.16% 128
2021
Q2 		$1.67M Sell
15,605
-125
-0.8% -$12.6K 0.16% 130
2021
Q1 		$1.54M Sell
15,730
-125
-0.8% -$11.5K 0.16% 132
2020
Q4 		$1.48M Hold
15,855
– – 0.16% 127
2020
Q3 		$1.26M Sell
15,855
-1,205
-7% -$90.5K 0.15% 130
2020
Q2 		$1.29M Sell
17,060
-25
-0.1% -$1.73K 0.17% 128
2020
Q1 		$1.07M Sell
17,085
-25
-0.1% -$2K 0.18% 116
2019
Q4 		$1.46M Sell
17,110
-410
-2% -$34.6K 0.19% 119
2019
Q3 		$1.45M Hold
17,520
– – 0.21% 112
2019
Q2 		$1.44M Sell
17,520
-360
-2% -$30.4K 0.21% 125
2019
Q1 		$1.43M Hold
17,880
– – 0.21% 123
2018
Q4 		$1.17M Buy
17,880
+600
+3% +$40.6K 0.19% 129
2018
Q3 		$1.27M Sell
17,280
-95
-0.5% -$6.83K 0.19% 119
2018
Q2 		$1.19M Buy
17,375
+4,725
+37% +$305K 0.18% 122
2018
Q1 		$779K Sell
12,650
-300
-2% -$19.8K 0.12% 146
2017
Q4 		$881K Buy
12,950
+550
+4% +$36.1K 0.13% 145
2017
Q3 		$744K Hold
12,400
– – 0.19% 83
2017
Q2 		$706K Hold
12,400
– – 0.18% 84
2017
Q1 		$730K Sell
12,400
-65
-0.5% -$3.95K 0.18% 83
2016
Q4 		$759K Sell
12,465
-14,840
-54% -$855K 0.19% 83
2016
Q3 		$1.58M Sell
27,305
-2,235
-8% -$134K 0.29% 66
2016
Q2 		$1.76M Sell
29,540
-700
-2% -$37.5K 0.31% 74
2016
Q1 		$1.63M Buy
30,240
+16,615
+122% +$837K 0.29% 75
2015
Q4 		$721K Sell
13,625
-1,200
-8% -$62.7K 0.18% 93
2015
Q3 		$706K Hold
14,825
– – 0.17% 93
2015
Q2 		$714K Buy
+14,825
New +$725K 0.16% 91

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Alexandria Capital's PAYX Position: Q3 2021 in Review

Alexandria Capital reduced its Paychex (PAYX) stake by 0.8% in Q3 2021, selling an estimated $14K and leaving 15,480 shares worth $1.74M. The position accounts for 0.16% of the portfolio, ranked #128.

Alexandria Capital first reported a position in PAYX in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.76M in Q2 2016. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

  • Alexandria Capital held 15,480 shares of Paychex worth $1.74M as of Q3 2021.
  • Alexandria Capital sold 125 Paychex shares in Q3 2021, an estimated $14K.
  • Paychex made up 0.16% of Alexandria Capital's portfolio in Q3 2021, its #128 holding.
  • Alexandria Capital first reported a position in Paychex in Q2 2015 and has held it in 26 quarters since.
  • Alexandria Capital's Paychex position peaked at $1.76M in Q2 2016.
  • 1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.