Applied Capital’s Paychex PAYX Stock Holding History

Applied 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
2022 Q1	–	Sell	-1,500	Closed	-$205K	–	60
2021 Q4	$205K	Buy	+1,500	New	+$185K	0.16%	50

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Applied Capital's PAYX Position: Q1 2022 in Review

Applied Capital sold out of Paychex (PAYX) in Q1 2022, closing a stake of 1,500 shares — an estimated $205K sold.

Applied Capital first reported a position in PAYX in Q4 2021 and held it in 1 quarter. The position peaked at $205K in Q4 2021. 1,439 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

Applied Capital reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
Applied Capital sold 1,500 Paychex shares in Q1 2022, an estimated $205K.
Applied Capital first reported a position in Paychex in Q4 2021 and held it in 1 quarter.
Applied Capital's Paychex position peaked at $205K in Q4 2021.
1,439 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Applied Capital's 13F filing for Q1 2022, filed 20 Apr 2022.