Capital International’s Paychex PAYX Stock Holding History

Capital International’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	–	Sell	-3,655	Closed	-$277K	–	173
2020 Q2	$277K	Buy	+3,655	New	+$253K	0.03%	166
2017 Q3	–	Sell	-14,200	Closed	-$809K	–	117
2017 Q2	$809K	Hold	14,200	–	–	0.05%	106
2017 Q1	$836K	Buy	+14,200	New	+$863K	0.05%	107
2016 Q4	–	Sell	-18,900	Closed	-$1.09M	–	135
2016 Q3	$1.09M	Hold	18,900	–	–	0.08%	110
2016 Q2	$1.13M	Hold	18,900	–	–	0.08%	112
2016 Q1	$1.02M	Hold	18,900	–	–	0.07%	135
2015 Q4	$1M	Hold	18,900	–	–	0.06%	138
2015 Q3	$900K	Hold	18,900	–	–	0.06%	136
2015 Q2	$886K	Sell	18,900 -1,300	-6%	-$63.6K	0.05%	150
2015 Q1	$1M	Buy	20,200 +1,500	+8%	+$72.9K	0.06%	128
2014 Q4	$863K	Hold	18,700	–	–	0.05%	131
2014 Q3	$827K	Hold	18,700	–	–	0.05%	129
2014 Q2	$777K	Buy	+18,700	New	+$769K	0.05%	136

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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Capital International's PAYX Position: Q3 2020 in Review

Capital International sold out of Paychex (PAYX) in Q3 2020, closing a stake of 3,655 shares — an estimated $277K sold.

Capital International first reported a position in PAYX in Q2 2014 and held it in 13 quarters. The position peaked at $1.13M in Q2 2016. 1,108 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

Capital International reported no remaining Paychex position as of Q3 2020 after selling out during the quarter.
Capital International sold 3,655 Paychex shares in Q3 2020, an estimated $277K.
Capital International first reported a position in Paychex in Q2 2014 and held it in 13 quarters.
Capital International's Paychex position peaked at $1.13M in Q2 2016.
1,108 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on Capital International's 13F filing for Q3 2020, filed 13 Nov 2020.