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Cadence Capital Management’s Paychex PAYX Stock Holding History

Cadence Capital Management’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
Q3 		$646K Sell
8,103
-16,027
-66% -$1.2M 0.16% 107
2020
Q2 		$1.83M Sell
24,130
-3,537
-13% -$245K 0.27% 91
2020
Q1 		$1.74M Buy
27,667
+1,630
+6% +$130K 0.29% 82
2019
Q4 		$2.21M Sell
26,037
-4,319
-14% -$364K 0.24% 106
2019
Q3 		$2.51M Sell
30,356
-196
-0.6% -$16.3K 0.36% 86
2019
Q2 		$2.51M Sell
30,552
-2,733
-8% -$230K 0.25% 118
2019
Q1 		$2.67M Sell
33,285
-695
-2% -$51.2K 0.24% 115
2018
Q4 		$2.21M Sell
33,980
-16,192
-32% -$1.1M 0.22% 133
2018
Q3 		$3.69M Sell
50,172
-710
-1% -$51K 0.2% 121
2018
Q2 		$3.48M Buy
50,882
+17,875
+54% +$1.15M 0.21% 116
2018
Q1 		$2.03M Sell
33,007
-1,092
-3% -$72.2K 0.13% 187
2017
Q4 		$2.32M Sell
34,099
-9,492
-22% -$623K 0.15% 161
2017
Q3 		$2.61M Sell
43,591
-21,564
-33% -$1.23M 0.16% 133
2017
Q2 		$3.71M Sell
65,155
-21,722
-25% -$1.28M 0.26% 100
2017
Q1 		$5.12M Sell
86,877
-2,012
-2% -$122K 0.35% 71
2016
Q4 		$5.41M Buy
88,889
+13,064
+17% +$753K 0.38% 66
2016
Q3 		$4.39M Buy
75,825
+11,254
+17% +$675K 0.32% 82
2016
Q2 		$3.84M Sell
64,571
-3,103
-5% -$166K 0.29% 88
2016
Q1 		$3.65M Sell
67,674
-1,473
-2% -$74.2K 0.26% 100
2015
Q4 		$3.66M Buy
69,147
+26,506
+62% +$1.39M 0.25% 111
2015
Q3 		$2.03M Sell
42,641
-9,456
-18% -$441K 0.14% 173
2015
Q2 		$2.44M Buy
52,097
+11,550
+28% +$565K 0.14% 194
2015
Q1 		$2.01M Sell
40,547
-6,686
-14% -$325K 0.12% 224
2014
Q4 		$2.18M Sell
47,233
-15,949
-25% -$737K 0.13% 212
2014
Q3 		$2.79M Buy
63,182
+9,932
+19% +$418K 0.15% 184
2014
Q2 		$2.21M Sell
53,250
-24,493
-32% -$1.01M 0.11% 301
2014
Q1 		$3.31M Sell
77,743
-15,003
-16% -$637K 0.14% 278
2013
Q4 		$4.22M Sell
92,746
-123,457
-57% -$5.27M 0.16% 261
2013
Q3 		$8.79M Sell
216,203
-9,343
-4% -$369K 0.3% 126
2013
Q2 		$8.23M Buy
+225,546
New +$8.31M 0.39% 126

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cadence Capital Management's PAYX Position: Q3 2020 in Review

Cadence Capital Management reduced its Paychex (PAYX) stake by 66% in Q3 2020, selling an estimated $1.2M and leaving 8,103 shares worth $646K. The position accounts for 0.16% of the portfolio, ranked #107.

Cadence Capital Management first reported a position in PAYX in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.79M in Q3 2013. 1,108 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

  • Cadence Capital Management held 8,103 shares of Paychex worth $646K as of Q3 2020.
  • Cadence Capital Management sold 16,027 Paychex shares in Q3 2020, an estimated $1.2M.
  • Paychex made up 0.16% of Cadence Capital Management's portfolio in Q3 2020, its #107 holding.
  • Cadence Capital Management first reported a position in Paychex in Q2 2013 and has held it in 30 quarters since.
  • Cadence Capital Management's Paychex position peaked at $8.79M in Q3 2013.
  • 1,108 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.