Exane Derivatives’s Paychex PAYX Stock Holding History

Exane Derivatives’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	$139K	Sell	1,223 -2,367	-66%	-$297K	0.08%	227
2022 Q1	$490K	Sell	3,590 -149	-4%	-$18.3K	0.14%	190
2021 Q4	$510K	Buy	3,739 +3,239	+648%	+$400K	0.12%	172
2021 Q3	$56.2K	Hold	500	–	–	0.01%	608
2021 Q2	$55.8K	Sell	500 -140	-22%	-$14.1K	0.01%	640
2021 Q1	$62.7K	Buy	640 +233	+57%	+$21.5K	0.02%	497
2020 Q4	$37.9K	Buy	407 +390	+2,294%	+$34.6K	0.01%	478
2020 Q3	$1.36K	Hold	17	–	–	﹤0.01%	594
2020 Q2	$1.29K	Hold	17	–	–	﹤0.01%	540
2020 Q1	$1.07K	Hold	17	–	–	﹤0.01%	542
2019 Q4	$1.49K	Hold	17	–	–	﹤0.01%	519
2019 Q3	$1.41K	Hold	17	–	–	﹤0.01%	519
2019 Q2	$1.4K	Hold	17	–	–	﹤0.01%	537
2019 Q1	$1.36K	Hold	17	–	–	﹤0.01%	482
2018 Q4	$1.11K	Hold	17	–	–	﹤0.01%	565
2018 Q3	$1.25K	Hold	17	–	–	﹤0.01%	524
2018 Q2	$1.17K	Hold	17	–	–	﹤0.01%	517
2018 Q1	$1.02K	Buy	+17	New	+$1.12K	﹤0.01%	474
2017 Q3	–	Sell	-1	Closed	-$57	–	628
2017 Q2	$57	Buy	+1	New	+$59	﹤0.01%	582
2017 Q1	–	Sell	-538	Closed	-$32.7K	–	635
2016 Q4	$32.7K	Hold	538	–	–	0.01%	326
2016 Q3	$31.1K	Hold	538	–	–	﹤0.01%	332
2016 Q2	$32K	Sell	538 -258,929	-100%	-$13.9M	0.01%	306
2016 Q1	$14M	Sell	259,467 -68,350	-21%	-$3.44M	1.86%	22
2015 Q4	$17.3M	Buy	+327,817	New	+$17.1M	2.37%	16

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's PAYX Position: Q2 2022 in Review

Exane Derivatives reduced its Paychex (PAYX) stake by 66% in Q2 2022, selling an estimated $297K and leaving 1,223 shares worth $139K. The position accounts for 0.08% of the portfolio, ranked #227.

Exane Derivatives first reported a position in PAYX in Q4 2015 and has held it in 24 quarters since. The position peaked at $17.3M in Q4 2015. 1,409 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

Exane Derivatives held 1,223 shares of Paychex worth $139K as of Q2 2022.
Exane Derivatives sold 2,367 Paychex shares in Q2 2022, an estimated $297K.
Paychex made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #227 holding.
Exane Derivatives first reported a position in Paychex in Q4 2015 and has held it in 24 quarters since.
Exane Derivatives's Paychex position peaked at $17.3M in Q4 2015.
1,409 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.