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Cribstone Capital Management’s Paychex PAYX Stock Holding History

Cribstone 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
2022
Q2 		– Sell
-9
Closed -$1K – 519
2022
Q1 		$1K Buy
+9
New +$1.1K ﹤0.01% 389
2017
Q3 		– Sell
-150
Closed -$9K – 740
2017
Q2 		$9K Sell
150
-100
-40% -$5.87K ﹤0.01% 511
2017
Q1 		$15K Buy
+250
New +$15.2K 0.01% 474
2016
Q4 		– Sell
-73
Closed -$4K – 702
2016
Q3 		$4K Hold
73
– – ﹤0.01% 607
2016
Q2 		$4K Buy
+73
New +$3.91K ﹤0.01% 642

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cribstone Capital Management's PAYX Position: Q2 2022 in Review

Cribstone Capital Management sold out of Paychex (PAYX) in Q2 2022, closing a stake of 9 shares — an estimated $1K sold.

Cribstone Capital Management first reported a position in PAYX in Q2 2016 and held it in 5 quarters. The position peaked at $15K in Q1 2017. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

  • Cribstone Capital Management reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 9 Paychex shares in Q2 2022, an estimated $1K.
  • Cribstone Capital Management first reported a position in Paychex in Q2 2016 and held it in 5 quarters.
  • Cribstone Capital Management's Paychex position peaked at $15K in Q1 2017.
  • 1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.