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Copeland Capital Management’s Paychex PAYX Stock Holding History

Copeland Capital Management’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
2024
Q2 		– Sell
-29
Closed -$3.56K – 214
2024
Q1 		$3.56K Hold
29
– – ﹤0.01% 240
2023
Q4 		$3.45K Hold
29
– – ﹤0.01% 233
2023
Q3 		$3.35K Hold
29
– – ﹤0.01% 237
2023
Q2 		$3.24K Hold
29
– – ﹤0.01% 262
2023
Q1 		$3K Hold
29
– – ﹤0.01% 243
2022
Q4 		$3K Hold
29
– – ﹤0.01% 247
2022
Q3 		$3K Hold
29
– – ﹤0.01% 231
2022
Q2 		$3K Hold
29
– – ﹤0.01% 235
2022
Q1 		$4K Hold
29
– – ﹤0.01% 224
2021
Q4 		$4K Hold
29
– – ﹤0.01% 227
2021
Q3 		$3K Hold
29
– – ﹤0.01% 244
2021
Q2 		$3K Hold
29
– – ﹤0.01% 240
2021
Q1 		$3K Sell
29
-1,832
-98% -$169K ﹤0.01% 237
2020
Q4 		$173K Sell
1,861
-30
-2% -$2.66K 0.01% 140
2020
Q3 		$151K Sell
1,891
-1,068
-36% -$80.2K 0.01% 133
2020
Q2 		$224K Sell
2,959
-15,460
-84% -$1.07M 0.01% 122
2020
Q1 		$1.16M Sell
18,419
-22,767
-55% -$1.82M 0.07% 108
2019
Q4 		$3.5M Sell
41,186
-524
-1% -$44.2K 0.15% 110
2019
Q3 		$3.45M Buy
41,710
+36,221
+660% +$3.01M 0.18% 107
2019
Q2 		$452K Sell
5,489
-288
-5% -$24.3K 0.03% 118
2019
Q1 		$463K Sell
5,777
-47,318
-89% -$3.49M 0.03% 119
2018
Q4 		$3.46M Sell
53,095
-99,995
-65% -$6.77M 0.25% 106
2018
Q3 		$11.3M Buy
153,090
+3,346
+2% +$240K 0.68% 72
2018
Q2 		$10.2M Buy
149,744
+35,373
+31% +$2.28M 0.6% 75
2018
Q1 		$7.04M Buy
114,371
+38,066
+50% +$2.52M 0.45% 88
2017
Q4 		$5.2M Buy
76,305
+2,229
+3% +$146K 0.33% 103
2017
Q3 		$4.44M Buy
+74,076
New +$4.23M 0.3% 98

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Copeland Capital Management's PAYX Position: Q2 2024 in Review

Copeland Capital Management sold out of Paychex (PAYX) in Q2 2024, closing a stake of 29 shares — an estimated $3.56K sold.

Copeland Capital Management first reported a position in PAYX in Q3 2017 and held it in 27 quarters. The position peaked at $11.3M in Q3 2018. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

  • Copeland Capital Management reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
  • Copeland Capital Management sold 29 Paychex shares in Q2 2024, an estimated $3.56K.
  • Copeland Capital Management first reported a position in Paychex in Q3 2017 and held it in 27 quarters.
  • Copeland Capital Management's Paychex position peaked at $11.3M in Q3 2018.
  • 1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on Copeland Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.