Banco de Sabadell’s Paychex PAYX Stock Holding History

Banco de Sabadell’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
2020 Q4	–	Sell	-6,494	Closed	-$519K	–	363
2020 Q3	$519K	Sell	6,494 -2,331	-26%	-$175K	0.06%	222
2020 Q2	$665K	Sell	8,825 -40,163	-82%	-$2.78M	0.09%	158
2020 Q1	$3.09M	Buy	48,988 +6,587	+16%	+$526K	0.49%	60
2019 Q4	$3.61M	Buy	42,401 +3,831	+10%	+$323K	0.48%	58
2019 Q3	$3.18M	Buy	38,570 +2,789	+8%	+$232K	0.44%	56
2019 Q2	$2.94M	Sell	35,781 -5,196	-13%	-$438K	0.34%	87
2019 Q1	$3.27M	Buy	40,977 +403	+1%	+$29.7K	0.43%	68
2018 Q4	$2.63M	Buy	40,574 +1,426	+4%	+$96.6K	0.32%	81
2018 Q3	$2.89M	Buy	39,148 +10,093	+35%	+$725K	0.32%	78
2018 Q2	$1.99M	Sell	29,055 -602	-2%	-$38.8K	0.25%	105
2018 Q1	$1.83M	Buy	29,657 +1,551	+6%	+$103K	0.22%	118
2017 Q4	$1.91M	Buy	+28,106	New	+$1.84M	0.25%	97

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

Banco de Sabadell's PAYX Position: Q4 2020 in Review

Banco de Sabadell sold out of Paychex (PAYX) in Q4 2020, closing a stake of 6,494 shares — an estimated $519K sold.

Banco de Sabadell first reported a position in PAYX in Q4 2017 and held it in 12 quarters. The position peaked at $3.61M in Q4 2019. 1,214 funds tracked by Wall St. Rank hold PAYX as of Q4 2020.

Banco de Sabadell reported no remaining Paychex position as of Q4 2020 after selling out during the quarter.
Banco de Sabadell sold 6,494 Paychex shares in Q4 2020, an estimated $519K.
Banco de Sabadell first reported a position in Paychex in Q4 2017 and held it in 12 quarters.
Banco de Sabadell's Paychex position peaked at $3.61M in Q4 2019.
1,214 funds tracked by Wall St. Rank held Paychex as of Q4 2020.

Based on Banco de Sabadell's 13F filing for Q4 2020, filed 12 Feb 2021.