Drexel Morgan & Co’s Paychex PAYX Stock Holding History

Drexel Morgan & Co’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 Q2	–	Sell	-3,199	Closed	-$314K	–	101
2021 Q1	$314K	Hold	3,199	–	–	0.08%	86
2020 Q4	$298K	Hold	3,199	–	–	0.08%	85
2020 Q3	$255K	Sell	3,199 -3,186	-50%	-$239K	0.09%	86
2020 Q2	$484K	Hold	6,385	–	–	0.18%	60
2020 Q1	$402K	Sell	6,385 -505	-7%	-$40.3K	0.16%	62
2019 Q4	$586K	Hold	6,890	–	–	0.44%	51
2019 Q3	$570K	Hold	6,890	–	–	0.44%	50
2019 Q2	$567K	Hold	6,890	–	–	0.44%	52
2019 Q1	$553K	Hold	6,890	–	–	0.49%	50
2018 Q4	$449K	Hold	6,890	–	–	0.45%	55
2018 Q3	$507K	Hold	6,890	–	–	0.45%	57
2018 Q2	$471K	Hold	6,890	–	–	0.47%	58
2018 Q1	$424K	Sell	6,890 -1,982	-22%	-$131K	0.44%	59
2017 Q4	$604K	Hold	8,872	–	–	0.59%	46
2017 Q3	$532K	Hold	8,872	–	–	0.55%	51
2017 Q2	$505K	Hold	8,872	–	–	0.52%	50
2017 Q1	$523K	Sell	8,872 -125	-1%	-$7.6K	0.58%	48
2016 Q4	$548K	Hold	8,997	–	–	0.65%	46
2016 Q3	$521K	Hold	8,997	–	–	0.58%	50
2016 Q2	$535K	Hold	8,997	–	–	0.61%	51
2016 Q1	$486K	Hold	8,997	–	–	0.57%	55
2015 Q4	$476K	Hold	8,997	–	–	0.53%	56
2015 Q3	$429K	Sell	8,997 -590	-6%	-$27.5K	0.55%	53
2015 Q2	$449K	Sell	9,587 -1,318	-12%	-$64.4K	0.53%	56
2015 Q1	$541K	Sell	10,905 -450	-4%	-$21.9K	0.58%	53
2014 Q4	$524K	Hold	11,355	–	–	0.59%	52
2014 Q3	$502K	Buy	+11,355	New	+$477K	0.61%	50

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

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

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

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

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

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

Drexel Morgan & Co's PAYX Position: Q2 2021 in Review

Drexel Morgan & Co sold out of Paychex (PAYX) in Q2 2021, closing a stake of 3,199 shares — an estimated $314K sold.

Drexel Morgan & Co first reported a position in PAYX in Q3 2014 and held it in 27 quarters. The position peaked at $604K in Q4 2017. 1,239 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.

Drexel Morgan & Co reported no remaining Paychex position as of Q2 2021 after selling out during the quarter.
Drexel Morgan & Co sold 3,199 Paychex shares in Q2 2021, an estimated $314K.
Drexel Morgan & Co first reported a position in Paychex in Q3 2014 and held it in 27 quarters.
Drexel Morgan & Co's Paychex position peaked at $604K in Q4 2017.
1,239 funds tracked by Wall St. Rank held Paychex as of Q2 2021.

Based on Drexel Morgan & Co's 13F filing for Q2 2021, filed 12 Aug 2021.