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Bank of Nova Scotia Trust’s Paychex PAYX Stock Holding History

Bank of Nova Scotia Trust’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
2025
Q2 		– Sell
-1,340
Closed -$207K – 130
2025
Q1 		$207K Buy
+1,340
New +$197K 0.02% 124
2022
Q2 		– Sell
-1,619
Closed -$221K – 138
2022
Q1 		$221K Buy
1,619
+37
+2% +$4.54K 0.02% 135
2021
Q4 		$216K Buy
+1,582
New +$196K 0.02% 135
2017
Q4 		– Sell
-3,126
Closed -$188K – 310
2017
Q3 		$188K Buy
+3,126
New +$179K 0.02% 135
2016
Q1 		– Sell
-4,884
Closed -$258K – 113
2015
Q4 		$258K Sell
4,884
-41
-0.8% -$2.14K 0.04% 97
2015
Q3 		$235K Buy
4,925
+675
+16% +$31.5K 0.03% 108
2015
Q2 		$202K Hold
4,250
– – 0.03% 121
2015
Q1 		$211K Sell
4,250
-5,835
-58% -$283K 0.03% 111
2014
Q4 		$466K Sell
10,085
-409
-4% -$18.9K 0.06% 78
2014
Q3 		$464K Buy
10,494
+39
+0.4% +$1.64K 0.05% 85
2014
Q2 		$440K Sell
10,455
-4
-0% -$164 0.05% 87
2014
Q1 		$446K Sell
10,459
-4,550
-30% -$193K 0.06% 83
2013
Q4 		$683K Sell
15,009
-1,377
-8% -$58.8K 0.09% 76
2013
Q3 		$666K Sell
16,386
-439
-3% -$17.3K 0.1% 75
2013
Q2 		$641K Buy
+16,825
New +$620K 0.09% 73

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return

Bank of Nova Scotia Trust's PAYX Position: Q2 2025 in Review

Bank of Nova Scotia Trust sold out of Paychex (PAYX) in Q2 2025, closing a stake of 1,340 shares — an estimated $207K sold.

Bank of Nova Scotia Trust first reported a position in PAYX in Q2 2013 and held it in 15 quarters. The position peaked at $683K in Q4 2013. 1,674 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

  • Bank of Nova Scotia Trust reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 1,340 Paychex shares in Q2 2025, an estimated $207K.
  • Bank of Nova Scotia Trust first reported a position in Paychex in Q2 2013 and held it in 15 quarters.
  • Bank of Nova Scotia Trust's Paychex position peaked at $683K in Q4 2013.
  • 1,674 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on Bank of Nova Scotia Trust's 13F filing for Q2 2025, filed 13 Aug 2025.