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Cornercap Investment Counsel’s Paychex PAYX Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-35,149
Closed -$2.99M – 628
2020
Q4 		$2.99M Buy
35,149
+32,238
+1,107% +$2.86M 0.43% 74
2020
Q3 		$232K Sell
2,911
-41,290
-93% -$3.1M 0.03% 471
2020
Q2 		$3.35M Buy
44,201
+4,137
+10% +$287K 0.54% 45
2020
Q1 		$2.52M Buy
40,064
+830
+2% +$66.3K 0.49% 61
2019
Q4 		$3.34M Buy
39,234
+665
+2% +$56.1K 0.45% 69
2019
Q3 		$3.19M Buy
+38,569
New +$3.21M 0.45% 76

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's PAYX Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Paychex (PAYX) in Q1 2021, closing a stake of 35,149 shares — an estimated $2.99M sold.

Cornercap Investment Counsel first reported a position in PAYX in Q3 2019 and held it in 6 quarters. The position peaked at $3.35M in Q2 2020. 1,224 funds tracked by Wall St. Rank hold PAYX as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Paychex position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,149 Paychex shares in Q1 2021, an estimated $2.99M.
  • Cornercap Investment Counsel first reported a position in Paychex in Q3 2019 and held it in 6 quarters.
  • Cornercap Investment Counsel's Paychex position peaked at $3.35M in Q2 2020.
  • 1,224 funds tracked by Wall St. Rank held Paychex as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.