Capital One Financial’s Paychex PAYX Stock Holding History

Capital One Financial’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
2022 Q1	$387K	Sell	2,839 -835	-23%	-$103K	0.27%	59
2021 Q4	$501K	Buy	3,674 +1	+0%	+$124	0.06%	125
2021 Q3	$413K	Hold	3,673	–	–	0.05%	135
2021 Q2	$394K	Sell	3,673 -132	-3%	-$13.3K	0.05%	141
2021 Q1	$373K	Sell	3,805 -141	-4%	-$13K	0.05%	139
2020 Q4	$368K	Sell	3,946 -544	-12%	-$48.3K	0.05%	142
2020 Q3	$358K	Sell	4,490 -963	-18%	-$72.3K	0.05%	191
2020 Q2	$413K	Sell	5,453 -3,139	-37%	-$218K	0.06%	204
2020 Q1	$541K	Buy	+8,592	New	+$686K	0.09%	178

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capital One Financial's PAYX Position: Q1 2022 in Review

Capital One Financial reduced its Paychex (PAYX) stake by 23% in Q1 2022, selling an estimated $103K and leaving 2,839 shares worth $387K. The position accounts for 0.27% of the portfolio, ranked #59.

Capital One Financial first reported a position in PAYX in Q1 2020 and has held it in 9 quarters since. The position peaked at $541K in Q1 2020. 1,438 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

Capital One Financial held 2,839 shares of Paychex worth $387K as of Q1 2022.
Capital One Financial sold 835 Paychex shares in Q1 2022, an estimated $103K.
Paychex made up 0.27% of Capital One Financial's portfolio in Q1 2022, its #59 holding.
Capital One Financial first reported a position in Paychex in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Paychex position peaked at $541K in Q1 2020.
1,438 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.