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Cox Capital Management’s Paychex PAYX Stock Holding History

Cox 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
2020
Q2 		– Sell
-16,494
Closed -$1.4M – 155
2020
Q1 		$1.4M Hold
16,494
– – 1.22% 39
2019
Q4 		$1.4M Buy
16,494
+575
+4% +$48.5K 1.28% 39
2019
Q3 		$1.32M Sell
15,919
-164
-1% -$13.6K 1.29% 36
2019
Q2 		$1.32M Buy
16,083
+210
+1% +$17.7K 1.34% 34
2019
Q1 		$1.27M Buy
15,873
+91
+0.6% +$6.71K 1.38% 35
2018
Q4 		$1.1M Buy
15,782
+308
+2% +$20.9K 1.29% 36
2018
Q3 		$1.14M Buy
15,474
+181
+1% +$13K 1.21% 37
2018
Q2 		$1.04M Buy
+15,293
New +$987K 1.26% 40

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cox Capital Management's PAYX Position: Q2 2020 in Review

Cox Capital Management sold out of Paychex (PAYX) in Q2 2020, closing a stake of 16,494 shares — an estimated $1.4M sold.

Cox Capital Management first reported a position in PAYX in Q2 2018 and held it in 8 quarters. The position peaked at $1.4M in Q1 2020. 1,094 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

  • Cox Capital Management reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
  • Cox Capital Management sold 16,494 Paychex shares in Q2 2020, an estimated $1.4M.
  • Cox Capital Management first reported a position in Paychex in Q2 2018 and held it in 8 quarters.
  • Cox Capital Management's Paychex position peaked at $1.4M in Q1 2020.
  • 1,094 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.