Group One Trading’s Paychex PAYX Stock Holding History

Group One Trading’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
2026 Q1	$9.5M	Sell	103,100 -2,100	-2%	-$208K	0.02%	869
2025 Q4	$11.8M	Sell	105,200 -16,900	-14%	-$1.98M	0.02%	864
2025 Q3	$15.5M	Buy	122,100 +93,300	+324%	+$12.9M	0.03%	627
2025 Q2	$4.19M	Sell	28,800 -7,900	-22%	-$1.19M	0.01%	1463
2025 Q1	$5.66M	Buy	36,700 +31,500	+606%	+$4.63M	0.02%	977
2024 Q4	$729K	Sell	5,200 -800	-13%	-$114K	﹤0.01%	2861
2024 Q3	$805K	Buy	6,000 +700	+13%	+$88.9K	﹤0.01%	2481
2024 Q2	$628K	Sell	5,300 -8,400	-61%	-$1.03M	﹤0.01%	2357
2024 Q1	$1.68M	Sell	13,700 -38,800	-74%	-$4.71M	0.01%	1623
2023 Q4	$6.25M	Sell	52,500 -10,000	-16%	-$1.18M	0.02%	966
2023 Q3	$7.21M	Sell	62,500 -49,200	-44%	-$5.93M	0.02%	701
2023 Q2	$12.5M	Buy	111,700 +52,800	+90%	+$5.77M	0.04%	413
2023 Q1	$6.75M	Sell	58,900 -81,800	-58%	-$9.31M	0.02%	675
2022 Q4	$16.3M	Sell	140,700 -15,400	-10%	-$1.8M	0.04%	492
2022 Q3	$17.5M	Sell	156,100 -89,600	-36%	-$11.1M	0.03%	453
2022 Q2	$28M	Buy	245,700 +139,300	+131%	+$17.5M	0.04%	349
2022 Q1	$14.5M	Buy	106,400 +21,500	+25%	+$2.64M	0.01%	772
2021 Q4	$11.6M	Buy	84,900 +27,100	+47%	+$3.35M	0.01%	1000
2021 Q3	$6.5M	Buy	57,800 +4,100	+8%	+$461K	0.01%	1440
2021 Q2	$5.76M	Sell	53,700 -32,000	-37%	-$3.22M	0.01%	1558
2021 Q1	$8.4M	Sell	85,700 -4,500	-5%	-$414K	0.01%	1072
2020 Q4	$8.4M	Sell	90,200 -29,500	-25%	-$2.62M	0.01%	926
2020 Q3	$9.55M	Sell	119,700 -58,800	-33%	-$4.42M	0.03%	544
2020 Q2	$13.5M	Buy	178,500 +82,700	+86%	+$5.73M	0.06%	345
2020 Q1	$6.03M	Buy	95,800 +23,900	+33%	+$1.91M	0.05%	445
2019 Q4	$6.12M	Buy	71,900 +5,900	+9%	+$498K	0.04%	561
2019 Q3	$5.46M	Sell	66,000 -50,100	-43%	-$4.16M	0.04%	528
2019 Q2	$9.55M	Sell	116,100 -12,900	-10%	-$1.09M	0.09%	243
2019 Q1	$10.3M	Buy	129,000 +31,100	+32%	+$2.29M	0.12%	189
2018 Q4	$6.38M	Sell	97,900 -49,000	-33%	-$3.32M	0.06%	407
2018 Q3	$10.8M	Buy	146,900 +72,400	+97%	+$5.2M	0.09%	261
2018 Q2	$5.09M	Sell	74,500 -15,200	-17%	-$981K	0.04%	534
2018 Q1	$5.53M	Sell	89,700 -68,100	-43%	-$4.5M	0.06%	417
2017 Q4	$10.7M	Buy	157,800 +123,400	+359%	+$8.1M	0.08%	318
2017 Q3	$2.06M	Sell	34,400 -30,800	-47%	-$1.76M	0.02%	1026
2017 Q2	$3.71M	Buy	65,200 +43,600	+202%	+$2.56M	0.04%	607
2017 Q1	$1.27M	Sell	21,600 -5,800	-21%	-$352K	0.01%	1169
2016 Q4	$1.67M	Sell	27,400 -23,400	-46%	-$1.35M	0.02%	1018
2016 Q3	$2.94M	Sell	50,800 -88,500	-64%	-$5.31M	0.03%	655
2016 Q2	$8.29M	Buy	139,300 +98,300	+240%	+$5.27M	0.1%	223
2016 Q1	$2.21M	Sell	41,000 -76,700	-65%	-$3.86M	0.03%	712
2015 Q4	$6.22M	Buy	117,700 +39,000	+50%	+$2.04M	0.07%	291
2015 Q3	$3.75M	Buy	78,700 +25,100	+47%	+$1.17M	0.05%	456
2015 Q2	$2.51M	Buy	53,600 +33,800	+171%	+$1.65M	0.04%	615
2015 Q1	$982K	Buy	19,800 +7,900	+66%	+$384K	0.02%	1098
2014 Q4	$549K	Buy	11,900 +5,300	+80%	+$245K	0.01%	1479
2014 Q3	$292K	Buy	6,600 +1,300	+25%	+$54.7K	﹤0.01%	2065
2014 Q2	$220K	Sell	5,300 -3,000	-36%	-$123K	﹤0.01%	2321
2014 Q1	$354K	Sell	8,300 -49,200	-86%	-$2.09M	0.01%	1935
2013 Q4	$2.62M	Buy	57,500 +42,900	+294%	+$1.83M	0.04%	505
2013 Q3	$593K	Buy	14,600 +11,400	+356%	+$450K	0.01%	1464
2013 Q2	$117K	Buy	+3,200	New	+$118K	﹤0.01%	2668

Other funds holding PAYX

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's PAYX Position: Q4 2021 in Review

Group One Trading sold out of Paychex (PAYX) in Q4 2021, closing a stake of 7,079 shares — an estimated $875K sold.

Group One Trading first reported a position in PAYX in Q2 2013 and held it in 9 quarters. The position peaked at $796K in Q3 2021. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

Group One Trading reported no remaining Paychex position as of Q4 2021 after selling out during the quarter.
Group One Trading sold 7,079 Paychex shares in Q4 2021, an estimated $875K.
Group One Trading first reported a position in Paychex in Q2 2013 and held it in 9 quarters.
Group One Trading's Paychex position peaked at $796K in Q3 2021.
1,440 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Group One Trading's 13F filing for Q4 2021, filed 11 Feb 2022.