First Quadrant’s Paychex PAYX Stock Holding History

First Quadrant’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 Q1	–	Sell	-7,378	Closed	-$1.01M	–	414
2021 Q4	$1.01M	Hold	7,378	–	–	0.11%	164
2021 Q3	$830K	Hold	7,378	–	–	0.1%	180
2021 Q2	$792K	Hold	7,378	–	–	0.09%	197
2021 Q1	$723K	Hold	7,378	–	–	0.08%	207
2020 Q4	$687K	Hold	7,378	–	–	0.07%	203
2020 Q3	$589K	Sell	7,378 -5,158	-41%	-$387K	0.08%	199
2020 Q2	$950K	Buy	+12,536	New	+$869K	0.13%	174
2018 Q4	–	Sell	-56,772	Closed	-$4.18M	–	848
2018 Q3	$4.18M	Buy	+56,772	New	+$4.08M	0.09%	225

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Quadrant's PAYX Position: Q1 2022 in Review

First Quadrant sold out of Paychex (PAYX) in Q1 2022, closing a stake of 7,378 shares — an estimated $1.01M sold.

First Quadrant first reported a position in PAYX in Q3 2018 and held it in 8 quarters. The position peaked at $4.18M in Q3 2018. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

First Quadrant reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 7,378 Paychex shares in Q1 2022, an estimated $1.01M.
First Quadrant first reported a position in Paychex in Q3 2018 and held it in 8 quarters.
First Quadrant's Paychex position peaked at $4.18M in Q3 2018.
1,440 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.