Gables Capital Management’s Paychex PAYX Stock Holding History

Gables 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
2021 Q2	–	Sell	-1,677	Closed	-$164K	–	366
2021 Q1	$164K	Hold	1,677	–	–	0.09%	130
2020 Q4	$156K	Hold	1,677	–	–	0.09%	125
2020 Q3	$134K	Hold	1,677	–	–	0.09%	132
2020 Q2	$127K	Hold	1,677	–	–	0.09%	134
2020 Q1	$106K	Hold	1,677	–	–	0.09%	137
2019 Q4	$143K	Hold	1,677	–	–	0.1%	139
2019 Q3	$139K	Buy	+1,677	New	+$139K	0.1%	137
2018 Q4	–	Sell	-275	Closed	-$20K	–	379
2018 Q3	$20K	Hold	275	–	–	0.02%	244
2018 Q2	$18K	Buy	+275	New	+$17.7K	0.01%	254

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Gables Capital Management's PAYX Position: Q2 2021 in Review

Gables Capital Management sold out of Paychex (PAYX) in Q2 2021, closing a stake of 1,677 shares — an estimated $164K sold.

Gables Capital Management first reported a position in PAYX in Q2 2018 and held it in 9 quarters. The position peaked at $164K in Q1 2021. 1,239 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.

Gables Capital Management reported no remaining Paychex position as of Q2 2021 after selling out during the quarter.
Gables Capital Management sold 1,677 Paychex shares in Q2 2021, an estimated $164K.
Gables Capital Management first reported a position in Paychex in Q2 2018 and held it in 9 quarters.
Gables Capital Management's Paychex position peaked at $164K in Q1 2021.
1,239 funds tracked by Wall St. Rank held Paychex as of Q2 2021.

Based on Gables Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.