Colony Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.33M | Sell |
54,916
-871
| -2% | -$105K | 0.1% | 191 |
|
|
2023
Q2 | $6.24M | Sell |
55,787
-194
| -0.3% | -$21.2K | 0.09% | 202 |
|
|
2023
Q1 | $6.42M | Sell |
55,981
-1,645
| -3% | -$187K | 0.1% | 201 |
|
|
2022
Q4 | $6.66M | Buy |
57,626
+2,595
| +5% | +$304K | 0.09% | 203 |
|
|
2022
Q3 | $6.17M | Buy |
55,031
+1,011
| +2% | +$125K | 0.11% | 184 |
|
|
2022
Q2 | $6.15M | Sell |
54,020
-1,809
| -3% | -$227K | 0.11% | 185 |
|
|
2022
Q1 | $7.62M | Buy |
55,829
+1,246
| +2% | +$153K | 0.11% | 159 |
|
|
2021
Q4 | $7.45M | Sell |
54,583
-6,327
| -10% | -$782K | 0.13% | 138 |
|
|
2021
Q3 | $6.85M | Sell |
60,910
-1,000
| -2% | -$112K | 0.13% | 136 |
|
|
2021
Q2 | $6.64M | Buy |
61,910
+75
| +0.1% | +$7.54K | 0.13% | 147 |
|
|
2021
Q1 | $6.06M | Buy |
61,835
+785
| +1% | +$72.3K | 0.13% | 151 |
|
|
2020
Q4 | $5.69M | Sell |
61,050
-1,435
| -2% | -$127K | 0.13% | 151 |
|
|
2020
Q3 | $4.98M | Sell |
62,485
-1,274
| -2% | -$95.7K | 0.13% | 154 |
|
|
2020
Q2 | $4.83M | Sell |
63,759
-8,518
| -12% | -$590K | 0.14% | 149 |
|
|
2020
Q1 | $4.55M | Sell |
72,277
-8,900
| -11% | -$711K | 0.15% | 150 |
|
|
2019
Q4 | $6.91M | Buy |
81,177
+382
| +0.5% | +$32.2K | 0.17% | 139 |
|
|
2019
Q3 | $6.69M | Buy |
80,795
+14,567
| +22% | +$1.21M | 0.21% | 124 |
|
|
2019
Q2 | $5.45M | Buy |
66,228
+58,698
| +780% | +$4.95M | 0.17% | 146 |
|
|
2019
Q1 | $604K | Sell |
7,530
-18,911
| -72% | -$1.39M | 0.03% | 360 |
|
|
2018
Q4 | $1.72M | Sell |
26,441
-683
| -3% | -$46.3K | 0.08% | 202 |
|
|
2018
Q3 | $2M | Sell |
27,124
-1,753
| -6% | -$126K | 0.1% | 184 |
|
|
2018
Q2 | $1.97M | Sell |
28,877
-529
| -2% | -$34.1K | 0.1% | 195 |
|
|
2018
Q1 | $1.81M | Buy |
29,406
+18,845
| +178% | +$1.25M | 0.1% | 203 |
|
|
2017
Q4 | $719K | Buy |
+10,561
| New | +$693K | 0.05% | 266 |
|
|
2017
Q2 | – | Sell |
-3,715
| Closed | -$219K | – | 439 |
|
|
2017
Q1 | $219K | Hold |
3,715
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $226K | Buy |
+3,715
| New | +$214K | 0.02% | 262 |
|
|
2015
Q1 | – | Sell |
-230
| Closed | -$11K | – | 780 |
|
|
2014
Q4 | $11K | Sell |
230
-4,810
| -95% | -$222K | ﹤0.01% | 568 |
|
|
2014
Q3 | $223K | Buy |
5,040
+4,810
| +2,091% | +$202K | 0.03% | 299 |
|
|
2014
Q2 | $10K | Sell |
230
-12
| -5% | -$493 | ﹤0.01% | 518 |
|
|
2014
Q1 | $10K | Buy |
242
+7
| +3% | +$297 | ﹤0.01% | 544 |
|
|
2013
Q4 | $11K | Buy |
+235
| New | +$10K | ﹤0.01% | 479 |
|
Other funds holding PAYX
Colony Group's PAYX Position: Q3 2023 in Review
Colony Group reduced its Paychex (PAYX) stake by 1.6% in Q3 2023, selling an estimated $105K and leaving 54,916 shares worth $6.33M. The position accounts for 0.1% of the portfolio, ranked #191.
Colony Group first reported a position in PAYX in Q4 2013 and has held it in 31 quarters since. The position peaked at $7.62M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.
- Colony Group held 54,916 shares of Paychex worth $6.33M as of Q3 2023.
- Colony Group sold 871 Paychex shares in Q3 2023, an estimated $105K.
- Paychex made up 0.1% of Colony Group's portfolio in Q3 2023, its #191 holding.
- Colony Group first reported a position in Paychex in Q4 2013 and has held it in 31 quarters since.
- Colony Group's Paychex position peaked at $7.62M in Q1 2022.
- 1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.