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Comgest Global Investors’s Paychex PAYX Stock Holding History

Comgest Global Investors’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
Q4 		– Sell
-2,042
Closed -$230K – 64
2021
Q3 		$230K Sell
2,042
-35,200
-95% -$3.95M ﹤0.01% 62
2021
Q2 		$4M Sell
37,242
-27,200
-42% -$2.74M 0.05% 49
2021
Q1 		$6.32M Sell
64,442
-3,800
-6% -$350K 0.1% 42
2020
Q4 		$6.36M Buy
68,242
+7,200
+12% +$639K 0.11% 42
2020
Q3 		$4.87M Hold
61,042
– – 0.07% 42
2020
Q2 		$4.62M Buy
61,042
+13,217
+28% +$916K 0.08% 42
2020
Q1 		$3.01M Sell
47,825
-3,275
-6% -$262K 0.06% 40
2019
Q4 		$4.35M Buy
51,100
+1,300
+3% +$110K 0.08% 39
2019
Q3 		$4.12M Buy
49,800
+6,700
+16% +$557K 0.08% 42
2019
Q2 		$3.55M Buy
43,100
+3,000
+7% +$253K 0.08% 43
2019
Q1 		$3.22M Sell
40,100
-14,500
-27% -$1.07M 0.07% 43
2018
Q4 		$3.56M Hold
54,600
– – 0.09% 42
2018
Q3 		$4.02M Buy
54,600
+5,500
+11% +$395K 0.09% 43
2018
Q2 		$3.36M Sell
49,100
-10,800
-18% -$697K 0.07% 44
2018
Q1 		$3.69M Hold
59,900
– – 0.08% 44
2017
Q4 		$4.08M Sell
59,900
-21,100
-26% -$1.38M 0.09% 42
2017
Q3 		$4.86M Buy
81,000
+5,500
+7% +$314K 0.11% 38
2017
Q2 		$4.3M Hold
75,500
– – 0.11% 37
2017
Q1 		$4.45M Hold
75,500
– – 0.12% 34
2016
Q4 		$4.6M Buy
75,500
+13,100
+21% +$755K 0.15% 29
2016
Q3 		$3.61M Buy
62,400
+900
+1% +$54K 0.11% 36
2016
Q2 		$3.66M Buy
61,500
+22,500
+58% +$1.21M 0.11% 35
2016
Q1 		$2.11M Buy
39,000
+3,000
+8% +$151K 0.07% 39
2015
Q4 		$1.9M Buy
36,000
+7,000
+24% +$366K 0.06% 39
2015
Q3 		$1.38M Hold
29,000
– – 0.05% 37
2015
Q2 		$1.36M Sell
29,000
-3,000
-9% -$147K 0.05% 40
2015
Q1 		$1.59M Hold
32,000
– – 0.05% 38
2014
Q4 		$1.48M Buy
+32,000
New +$1.48M 0.05% 39

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Comgest Global Investors's PAYX Position: Q4 2021 in Review

Comgest Global Investors sold out of Paychex (PAYX) in Q4 2021, closing a stake of 2,042 shares — an estimated $230K sold.

Comgest Global Investors first reported a position in PAYX in Q4 2014 and held it in 28 quarters. The position peaked at $6.36M in Q4 2020. 1,439 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

  • Comgest Global Investors reported no remaining Paychex position as of Q4 2021 after selling out during the quarter.
  • Comgest Global Investors sold 2,042 Paychex shares in Q4 2021, an estimated $230K.
  • Comgest Global Investors first reported a position in Paychex in Q4 2014 and held it in 28 quarters.
  • Comgest Global Investors's Paychex position peaked at $6.36M in Q4 2020.
  • 1,439 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Comgest Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.