Cognios Capital’s Paychex PAYX Stock Holding History

Cognios 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
2020 Q2	–	Sell	-19,283	Closed	-$1.21M	–	163
2020 Q1	$1.21M	Sell	19,283 -4,368	-18%	-$349K	0.61%	78
2019 Q4	$2.01M	Sell	23,651 -529	-2%	-$44.6K	0.71%	80
2019 Q3	$2M	Buy	+24,180	New	+$2.01M	0.74%	76

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cognios Capital's PAYX Position: Q2 2020 in Review

Cognios Capital sold out of Paychex (PAYX) in Q2 2020, closing a stake of 19,283 shares — an estimated $1.21M sold.

Cognios Capital first reported a position in PAYX in Q3 2019 and held it in 3 quarters. The position peaked at $2.01M in Q4 2019. 1,095 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

Cognios Capital reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 19,283 Paychex shares in Q2 2020, an estimated $1.21M.
Cognios Capital first reported a position in Paychex in Q3 2019 and held it in 3 quarters.
Cognios Capital's Paychex position peaked at $2.01M in Q4 2019.
1,095 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.