Claybrook Capital’s Paychex PAYX Stock Holding History

Claybrook Capital’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	-3,110	Closed	-$334K	–	211
2021 Q2	$334K	Buy	+3,110	New	+$313K	0.11%	128
2019 Q1	–	Sell	-302	Closed	-$20K	–	507
2018 Q4	$20K	Buy	+302	New	+$20.5K	0.01%	355

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Claybrook Capital's PAYX Position: Q3 2021 in Review

Claybrook Capital sold out of Paychex (PAYX) in Q3 2021, closing a stake of 3,110 shares — an estimated $334K sold.

Claybrook Capital first reported a position in PAYX in Q4 2018 and held it in 2 quarters. The position peaked at $334K in Q2 2021. 1,282 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

Claybrook Capital reported no remaining Paychex position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 3,110 Paychex shares in Q3 2021, an estimated $334K.
Claybrook Capital first reported a position in Paychex in Q4 2018 and held it in 2 quarters.
Claybrook Capital's Paychex position peaked at $334K in Q2 2021.
1,282 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.