Barrett Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,328
| Closed | -$181K | – | 375 |
|
|
2021
Q4 | $181K | Buy |
1,328
+27
| +2% | +$3.34K | 0.01% | 241 |
|
|
2021
Q3 | $146K | Hold |
1,301
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $140K | Hold |
1,301
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $128K | Buy |
1,301
+851
| +189% | +$78.4K | 0.01% | 222 |
|
|
2020
Q4 | $42K | Buy |
450
+150
| +50% | +$13.3K | ﹤0.01% | 282 |
|
|
2020
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
|
2020
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 278 |
|
|
2019
Q4 | $26K | Hold |
300
| – | – | ﹤0.01% | 290 |
|
|
2019
Q3 | $25K | Hold |
300
| – | – | ﹤0.01% | 272 |
|
|
2019
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 272 |
|
|
2019
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 286 |
|
|
2018
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 294 |
|
|
2018
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 299 |
|
|
2018
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 307 |
|
|
2018
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 316 |
|
|
2017
Q4 | $20K | Sell |
300
-100
| -25% | -$6.56K | ﹤0.01% | 316 |
|
|
2017
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $24K | Hold |
400
| – | – | ﹤0.01% | 272 |
|
|
2016
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 270 |
|
|
2016
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 249 |
|
|
2016
Q1 | $22K | Sell |
400
-600
| -60% | -$30.2K | ﹤0.01% | 256 |
|
|
2015
Q4 | $53K | Buy |
1,000
+100
| +11% | +$5.23K | ﹤0.01% | 204 |
|
|
2015
Q3 | $43K | Hold |
900
| – | – | ﹤0.01% | 211 |
|
|
2015
Q2 | $42K | Sell |
900
-700
| -44% | -$34.2K | ﹤0.01% | 220 |
|
|
2015
Q1 | $79K | Sell |
1,600
-8,000
| -83% | -$389K | 0.01% | 193 |
|
|
2014
Q4 | $443K | Sell |
9,600
-100
| -1% | -$4.62K | 0.03% | 130 |
|
|
2014
Q3 | $429K | Sell |
9,700
-150
| -2% | -$6.31K | 0.03% | 129 |
|
|
2014
Q2 | $409K | Buy |
9,850
+1,300
| +15% | +$53.4K | 0.03% | 132 |
|
|
2014
Q1 | $364K | Buy |
8,550
+1,500
| +21% | +$63.6K | 0.03% | 128 |
|
|
2013
Q4 | $321K | Hold |
7,050
| – | – | 0.03% | 134 |
|
|
2013
Q3 | $287K | Hold |
7,050
| – | – | 0.03% | 136 |
|
|
2013
Q2 | $257K | Buy |
+7,050
| New | +$260K | 0.03% | 136 |
|
Other funds holding PAYX
Barrett Asset Management's PAYX Position: Q1 2022 in Review
Barrett Asset Management sold out of Paychex (PAYX) in Q1 2022, closing a stake of 1,328 shares — an estimated $181K sold.
Barrett Asset Management first reported a position in PAYX in Q2 2013 and held it in 35 quarters. The position peaked at $443K in Q4 2014. 1,439 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.
- Barrett Asset Management reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
- Barrett Asset Management sold 1,328 Paychex shares in Q1 2022, an estimated $181K.
- Barrett Asset Management first reported a position in Paychex in Q2 2013 and held it in 35 quarters.
- Barrett Asset Management's Paychex position peaked at $443K in Q4 2014.
- 1,439 funds tracked by Wall St. Rank held Paychex as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.