BP’s Paychex PAYX Stock Holding History

BP’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
2021 Q3	–	Sell	-90,603	Closed	-$9.72M	–	387
2021 Q2	$9.72M	Sell	90,603 -3,371	-4%	-$339K	0.42%	83
2021 Q1	$9.21M	Sell	93,974 -3,574	-4%	-$329K	0.32%	87
2020 Q4	$9.08M	Buy	97,548 +69,848	+252%	+$6.2M	0.27%	92
2020 Q3	$2.21M	Sell	27,700 -5,300	-16%	-$398K	0.05%	272
2020 Q2	$2.5M	Hold	33,000	–	–	0.09%	234
2020 Q1	$2.08M	Hold	33,000	–	–	0.09%	224
2019 Q4	$2.81M	Hold	33,000	–	–	0.09%	228
2019 Q3	$2.73M	Sell	33,000 -8,000	-20%	-$665K	0.1%	229
2019 Q2	$3.37M	Hold	41,000	–	–	0.12%	194
2019 Q1	$3.29M	Hold	41,000	–	–	0.13%	189
2018 Q4	$2.67M	Hold	41,000	–	–	0.11%	208
2018 Q3	$3.02M	Hold	41,000	–	–	0.09%	230
2018 Q2	$2.8M	Buy	41,000 +4,000	+11%	+$258K	0.09%	244
2018 Q1	$2.28M	Hold	37,000	–	–	0.08%	272
2017 Q4	$2.52M	Buy	+37,000	New	+$2.43M	0.09%	261
2017 Q2	–	Sell	-40,000	Closed	-$2.36M	–	418
2017 Q1	$2.36M	Hold	40,000	–	–	0.09%	263
2016 Q4	$2.44M	Hold	40,000	–	–	0.09%	267
2016 Q3	$2.31M	Hold	40,000	–	–	0.09%	258
2016 Q2	$2.38M	Hold	40,000	–	–	0.09%	248
2016 Q1	$2.16M	Buy	+40,000	New	+$2.01M	0.09%	250
2015 Q3	–	Sell	-43,000	Closed	-$2.02M	–	294
2015 Q2	$2.02M	Sell	43,000 -75,000	-64%	-$3.67M	0.08%	250
2015 Q1	$5.85M	Hold	118,000	–	–	0.19%	155
2014 Q4	$5.45M	Buy	118,000 +74,000	+168%	+$3.42M	0.14%	167
2014 Q3	$1.95M	Buy	+44,000	New	+$1.85M	0.06%	263

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BP's PAYX Position: Q3 2021 in Review

BP sold out of Paychex (PAYX) in Q3 2021, closing a stake of 90,603 shares — an estimated $9.72M sold.

BP first reported a position in PAYX in Q3 2014 and held it in 24 quarters. The position peaked at $9.72M in Q2 2021. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

BP reported no remaining Paychex position as of Q3 2021 after selling out during the quarter.
BP sold 90,603 Paychex shares in Q3 2021, an estimated $9.72M.
BP first reported a position in Paychex in Q3 2014 and held it in 24 quarters.
BP's Paychex position peaked at $9.72M in Q2 2021.
1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.