Cohen Klingenstein’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$956K | – | 235 |
|
|
2021
Q3 | $956K | Hold |
8,500
| – | – | 0.04% | 182 |
|
|
2021
Q2 | $912K | Hold |
8,500
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $833K | Hold |
8,500
| – | – | 0.04% | 186 |
|
|
2020
Q4 | $792K | Hold |
8,500
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $678K | Hold |
8,500
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $644K | Hold |
8,500
| – | – | 0.04% | 180 |
|
|
2020
Q1 | $535K | Hold |
8,500
| – | – | 0.04% | 178 |
|
|
2019
Q4 | $723K | Hold |
8,500
| – | – | 0.04% | 183 |
|
|
2019
Q3 | $704K | Hold |
8,500
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $699K | Hold |
8,500
| – | – | 0.05% | 157 |
|
|
2019
Q1 | $682K | Hold |
8,500
| – | – | 0.05% | 133 |
|
|
2018
Q4 | $554K | Hold |
8,500
| – | – | 0.08% | 115 |
|
|
2018
Q3 | $626K | Hold |
8,500
| – | – | 0.08% | 121 |
|
|
2018
Q2 | $581K | Hold |
8,500
| – | – | 0.08% | 123 |
|
|
2018
Q1 | $524K | Hold |
8,500
| – | – | 0.07% | 127 |
|
|
2017
Q4 | $579K | Hold |
8,500
| – | – | 0.08% | 124 |
|
|
2017
Q3 | $510K | Hold |
8,500
| – | – | 0.08% | 127 |
|
|
2017
Q2 | $484K | Hold |
8,500
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $501K | Hold |
8,500
| – | – | 0.08% | 124 |
|
|
2016
Q4 | $517K | Hold |
8,500
| – | – | 0.09% | 123 |
|
|
2016
Q3 | $492K | Hold |
8,500
| – | – | 0.09% | 126 |
|
|
2016
Q2 | $506K | Hold |
8,500
| – | – | 0.09% | 121 |
|
|
2016
Q1 | $459K | Sell |
8,500
-490
| -5% | -$24.7K | 0.09% | 126 |
|
|
2015
Q4 | $475K | Hold |
8,990
| – | – | 0.09% | 122 |
|
|
2015
Q3 | $428K | Hold |
8,990
| – | – | 0.08% | 125 |
|
|
2015
Q2 | $421K | Hold |
8,990
| – | – | 0.08% | 133 |
|
|
2015
Q1 | $446K | Sell |
8,990
-40
| -0.4% | -$1.94K | 0.08% | 130 |
|
|
2014
Q4 | $417K | Hold |
9,030
| – | – | 0.08% | 134 |
|
|
2014
Q3 | $399K | Hold |
9,030
| – | – | 0.07% | 134 |
|
|
2014
Q2 | $375K | Hold |
9,030
| – | – | 0.07% | 139 |
|
|
2014
Q1 | $385K | Hold |
9,030
| – | – | 0.08% | 136 |
|
|
2013
Q4 | $411K | Hold |
9,030
| – | – | 0.08% | 130 |
|
|
2013
Q3 | $367K | Hold |
9,030
| – | – | 0.08% | 137 |
|
|
2013
Q2 | $330K | Buy |
+9,030
| New | +$333K | 0.08% | 137 |
|
Other funds holding PAYX
Cohen Klingenstein's PAYX Position: Q4 2021 in Review
Cohen Klingenstein sold out of Paychex (PAYX) in Q4 2021, closing a stake of 8,500 shares — an estimated $956K sold.
Cohen Klingenstein first reported a position in PAYX in Q2 2013 and held it in 34 quarters. The position peaked at $956K in Q3 2021. 1,439 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.
- Cohen Klingenstein reported no remaining Paychex position as of Q4 2021 after selling out during the quarter.
- Cohen Klingenstein sold 8,500 Paychex shares in Q4 2021, an estimated $956K.
- Cohen Klingenstein first reported a position in Paychex in Q2 2013 and held it in 34 quarters.
- Cohen Klingenstein's Paychex position peaked at $956K in Q3 2021.
- 1,439 funds tracked by Wall St. Rank held Paychex as of Q4 2021.
Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.