Bailard’s Paychex PAYX Stock Holding History

Bailard’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 Q4	–	Sell	-9,993	Closed	-$1.12M	–	767
2022 Q3	$1.12M	Sell	9,993 -2,236	-18%	-$277K	0.05%	233
2022 Q2	$1.39M	Buy	12,229 +2,455	+25%	+$308K	0.05%	217
2022 Q1	$1.33M	Buy	+9,774	New	+$1.2M	0.04%	232
2016 Q1	–	Sell	-29,600	Closed	-$1.57M	–	324
2015 Q4	$1.57M	Buy	+29,600	New	+$1.55M	0.69%	41
2015 Q3	–	Sell	-4,372	Closed	-$205K	–	265
2015 Q2	$205K	Buy	+4,372	New	+$214K	0.03%	231

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

Bailard's PAYX Position: Q4 2022 in Review

Bailard sold out of Paychex (PAYX) in Q4 2022, closing a stake of 9,993 shares — an estimated $1.12M sold.

Bailard first reported a position in PAYX in Q2 2015 and held it in 5 quarters. The position peaked at $1.57M in Q4 2015. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

Bailard reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
Bailard sold 9,993 Paychex shares in Q4 2022, an estimated $1.12M.
Bailard first reported a position in Paychex in Q2 2015 and held it in 5 quarters.
Bailard's Paychex position peaked at $1.57M in Q4 2015.
1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.