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ClearArc Capital’s Paychex PAYX Stock Holding History

ClearArc 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
2019
Q4 		$294K Sell
3,452
-1,359
-28% -$115K 0.11% 211
2019
Q3 		$398K Buy
4,811
+1
+0% +$83 0.12% 214
2019
Q2 		$396K Sell
4,810
-529
-10% -$44.6K 0.12% 206
2019
Q1 		$428K Sell
5,339
-145
-3% -$10.7K 0.12% 204
2018
Q4 		$357K Sell
5,484
-20,974
-79% -$1.42M 0.11% 219
2018
Q3 		$1.95M Buy
26,458
+4,404
+20% +$317K 0.26% 94
2018
Q2 		$1.51M Buy
22,054
+6,083
+38% +$392K 0.21% 111
2018
Q1 		$984K Buy
15,971
+125
+0.8% +$8.26K 0.15% 157
2017
Q4 		$1.08M Buy
15,846
+930
+6% +$61K 0.15% 149
2017
Q3 		$894K Sell
14,916
-6,468
-30% -$369K 0.13% 163
2017
Q2 		$1.22M Buy
21,384
+193
+0.9% +$11.3K 0.2% 126
2017
Q1 		$1.25M Buy
21,191
+128
+0.6% +$7.78K 0.21% 117
2016
Q4 		$1.28M Buy
21,063
+1,007
+5% +$58K 0.23% 112
2016
Q3 		$1.16M Buy
20,056
+765
+4% +$45.9K 0.22% 110
2016
Q2 		$1.15M Buy
19,291
+794
+4% +$42.5K 0.22% 114
2016
Q1 		$999K Buy
18,497
+162
+0.9% +$8.16K 0.21% 121
2015
Q4 		$970K Sell
18,335
-1,422
-7% -$74.3K 0.2% 134
2015
Q3 		$941K Buy
19,757
+4,900
+33% +$228K 0.2% 141
2015
Q2 		$696K Buy
14,857
+1,676
+13% +$81.9K 0.13% 200
2015
Q1 		$654K Buy
13,181
+6,210
+89% +$302K 0.13% 191
2014
Q4 		$322K Buy
6,971
+215
+3% +$9.93K 0.07% 311
2014
Q3 		$299K Buy
6,756
+246
+4% +$10.3K 0.07% 302
2014
Q2 		$271K Buy
6,510
+95
+1% +$3.9K 0.06% 334
2014
Q1 		$273K Buy
6,415
+370
+6% +$15.7K 0.07% 320
2013
Q4 		$275K Sell
6,045
-134
-2% -$5.72K 0.07% 306
2013
Q3 		$251K Sell
6,179
-45
-0.7% -$1.78K 0.07% 313
2013
Q2 		$227K Buy
+6,224
New +$229K 0.06% 332

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearArc Capital's PAYX Position: Q4 2019 in Review

ClearArc Capital reduced its Paychex (PAYX) stake by 28% in Q4 2019, selling an estimated $115K and leaving 3,452 shares worth $294K. The position accounts for 0.11% of the portfolio, ranked #211.

ClearArc Capital first reported a position in PAYX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.95M in Q3 2018. 1,181 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

  • ClearArc Capital held 3,452 shares of Paychex worth $294K as of Q4 2019.
  • ClearArc Capital sold 1,359 Paychex shares in Q4 2019, an estimated $115K.
  • Paychex made up 0.11% of ClearArc Capital's portfolio in Q4 2019, its #211 holding.
  • ClearArc Capital first reported a position in Paychex in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Paychex position peaked at $1.95M in Q3 2018.
  • 1,181 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.