Berkeley Capital Partners’s Paychex PAYX Stock Holding History

Berkeley Capital Partners’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 Q2	–	Sell	-4,386	Closed	-$276K	–	113
2020 Q1	$276K	Sell	4,386 -316	-7%	-$25.2K	0.19%	95
2019 Q4	$400K	Buy	4,702 +6	+0.1%	+$506	0.2%	91
2019 Q3	$389K	Sell	4,696 -125	-3%	-$10.4K	0.21%	88
2019 Q2	$397K	Sell	4,821 -182	-4%	-$15.3K	0.19%	92
2019 Q1	$401K	Sell	5,003 -204	-4%	-$15K	0.2%	94
2018 Q4	$339K	Buy	+5,207	New	+$353K	0.19%	92

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Berkeley Capital Partners's PAYX Position: Q2 2020 in Review

Berkeley Capital Partners sold out of Paychex (PAYX) in Q2 2020, closing a stake of 4,386 shares — an estimated $276K sold.

Berkeley Capital Partners first reported a position in PAYX in Q4 2018 and held it in 6 quarters. The position peaked at $401K in Q1 2019. 1,094 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

Berkeley Capital Partners reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
Berkeley Capital Partners sold 4,386 Paychex shares in Q2 2020, an estimated $276K.
Berkeley Capital Partners first reported a position in Paychex in Q4 2018 and held it in 6 quarters.
Berkeley Capital Partners's Paychex position peaked at $401K in Q1 2019.
1,094 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Berkeley Capital Partners's 13F filing for Q2 2020, filed 30 Jul 2020.