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Cookson Peirce & Co’s Paychex PAYX Stock Holding History

Cookson Peirce & Co’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
2023
Q1 		– Sell
-108,473
Closed -$12.5M – 247
2022
Q4 		$12.5M Buy
108,473
+1,608
+2% +$188K 0.82% 44
2022
Q3 		$12M Buy
106,865
+1,804
+2% +$224K 0.85% 45
2022
Q2 		$12M Buy
105,061
+9,588
+10% +$1.2M 0.82% 45
2022
Q1 		$13M Buy
95,473
+5,947
+7% +$730K 0.76% 48
2021
Q4 		$12.2M Buy
89,526
+145
+0.2% +$17.9K 0.68% 47
2021
Q3 		$10.1M Buy
89,381
+87,195
+3,989% +$9.8M 0.61% 54
2021
Q2 		$235K Buy
+2,186
New +$220K 0.01% 192
2021
Q1 		– Sell
-6,427
Closed -$599K – 199
2020
Q4 		$599K Buy
+6,427
New +$571K 0.04% 118
2020
Q1 		– Sell
-50,487
Closed -$4.29M – 163
2019
Q4 		$4.29M Sell
50,487
-1,470
-3% -$124K 0.38% 62
2019
Q3 		$4.3M Buy
51,957
+650
+1% +$54K 0.38% 62
2019
Q2 		$4.22M Buy
51,307
+1,302
+3% +$110K 0.36% 66
2019
Q1 		$4.01M Sell
50,005
-660
-1% -$48.7K 0.34% 60
2018
Q4 		$3.3M Sell
50,665
-79,805
-61% -$5.41M 0.32% 61
2018
Q3 		$9.61M Buy
+130,470
New +$9.38M 0.77% 43
2016
Q1 		– Sell
-328,826
Closed -$17.4M – 149
2015
Q4 		$17.4M Sell
328,826
-5,334
-2% -$279K 2.62% 12
2015
Q3 		$15.9M Sell
334,160
-4,630
-1% -$216K 2.65% 8
2015
Q2 		$15.9M Buy
338,790
+1,280
+0.4% +$62.6K 2.65% 10
2015
Q1 		$16.7M Buy
337,510
+54,550
+19% +$2.65M 2.93% 7
2014
Q4 		$13.1M Buy
+282,960
New +$13.1M 2.71% 10

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cookson Peirce & Co's PAYX Position: Q1 2023 in Review

Cookson Peirce & Co sold out of Paychex (PAYX) in Q1 2023, closing a stake of 108,473 shares — an estimated $12.5M sold.

Cookson Peirce & Co first reported a position in PAYX in Q4 2014 and held it in 19 quarters. The position peaked at $17.4M in Q4 2015. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

  • Cookson Peirce & Co reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
  • Cookson Peirce & Co sold 108,473 Paychex shares in Q1 2023, an estimated $12.5M.
  • Cookson Peirce & Co first reported a position in Paychex in Q4 2014 and held it in 19 quarters.
  • Cookson Peirce & Co's Paychex position peaked at $17.4M in Q4 2015.
  • 1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Cookson Peirce & Co's 13F filing for Q1 2023, filed 3 May 2023.