Covenant Multifamily Offices’s Paychex PAYX Stock Holding History

Covenant Multifamily Offices’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 Q3	$425K	Buy	3,635 +54	+2%	+$6.07K	0.08%	156
2021 Q2	$384K	Buy	3,581 +663	+23%	+$66.7K	0.07%	154
2021 Q1	$286K	Hold	2,918	–	–	0.06%	149
2020 Q4	$272K	Buy	2,918 +225	+8%	+$20K	0.05%	114
2020 Q3	$215K	Hold	2,693	–	–	0.04%	116
2020 Q2	$204K	Buy	+2,693	New	+$187K	0.04%	144
2020 Q1	–	Sell	-30,397	Closed	-$1.34M	–	167
2019 Q4	$1.34M	Buy	+30,397	New	+$2.56M	0.23%	77
2019 Q2	–	Sell	-415	Closed	-$33K	–	227
2019 Q1	$33K	Buy	+415	New	+$30.6K	0.01%	139
2018 Q4	–	Sell	-17,195	Closed	-$1.27M	–	71
2018 Q3	$1.27M	Sell	17,195 -11,946	-41%	-$859K	0.44%	34
2018 Q2	$1.99M	Buy	29,141 +2,028	+7%	+$131K	0.84%	27
2018 Q1	$1.67M	Buy	27,113 +26,163	+2,754%	+$1.73M	1%	27
2017 Q4	$65K	Buy	+950	New	+$62.3K	0.04%	54

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Covenant Multifamily Offices's PAYX Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Paychex (PAYX) stake by 1.5% in Q3 2021, buying an estimated $6.07K and bringing the position to 3,635 shares worth $425K. The position accounts for 0.08% of the portfolio, ranked #156.

Covenant Multifamily Offices first reported a position in PAYX in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.99M in Q2 2018. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

Covenant Multifamily Offices held 3,635 shares of Paychex worth $425K as of Q3 2021.
Covenant Multifamily Offices bought 54 Paychex shares in Q3 2021, an estimated $6.07K.
Paychex made up 0.08% of Covenant Multifamily Offices's portfolio in Q3 2021, its #156 holding.
Covenant Multifamily Offices first reported a position in Paychex in Q4 2017 and has held it in 12 quarters since.
Covenant Multifamily Offices's Paychex position peaked at $1.99M in Q2 2018.
1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.