APA
PAYX icon

Allegiant Private Advisors’s Paychex PAYX Stock Holding History

Allegiant Private Advisors’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
Q2 		$6.26M Sell
58,383
-2,118
-4% -$213K 1.01% 29
2021
Q1 		$5.93M Sell
60,501
-1,871
-3% -$172K 1.08% 30
2020
Q4 		$5.81M Buy
+62,372
New +$5.54M 1.21% 19

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Allegiant Private Advisors's PAYX Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Paychex (PAYX) stake by 3.5% in Q2 2021, selling an estimated $213K and leaving 58,383 shares worth $6.26M. The position accounts for 1.01% of the portfolio, ranked #29.

Allegiant Private Advisors first reported a position in PAYX in Q4 2020 and has held it in 3 quarters since. 1,239 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.

  • Allegiant Private Advisors held 58,383 shares of Paychex worth $6.26M as of Q2 2021.
  • Allegiant Private Advisors sold 2,118 Paychex shares in Q2 2021, an estimated $213K.
  • Paychex made up 1.01% of Allegiant Private Advisors's portfolio in Q2 2021, its #29 holding.
  • Allegiant Private Advisors first reported a position in Paychex in Q4 2020 and has held it in 3 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Paychex as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.