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	$507K	Buy	5,500 +1,900	+53%	+$188K	﹤0.01%	3336
2025 Q4	$404K	Buy	3,600 +1,900	+112%	+$222K	﹤0.01%	3733
2025 Q3	$215K	Sell	1,700 -2,600	-60%	-$361K	﹤0.01%	4599
2025 Q2	$625K	Sell	4,300 -8,000	-65%	-$1.2M	﹤0.01%	3195
2025 Q1	$1.9M	Buy	12,300 +7,200	+141%	+$1.06M	0.01%	1863
2024 Q4	$715K	Sell	5,100 -9,300	-65%	-$1.32M	﹤0.01%	2879
2024 Q3	$1.93M	Buy	14,400 +10,800	+300%	+$1.37M	0.01%	1733
2024 Q2	$427K	Sell	3,600 -100	-3%	-$12.2K	﹤0.01%	2708
2024 Q1	$454K	Sell	3,700 -4,300	-54%	-$522K	﹤0.01%	2834
2023 Q4	$953K	Buy	8,000 +3,300	+70%	+$391K	﹤0.01%	2495
2023 Q3	$542K	Sell	4,700 -700	-13%	-$84.4K	﹤0.01%	2826
2023 Q2	$604K	Sell	5,400 -2,900	-35%	-$317K	﹤0.01%	2834
2023 Q1	$951K	Sell	8,300 -22,400	-73%	-$2.55M	﹤0.01%	2183
2022 Q4	$3.55M	Buy	30,700 +11,800	+62%	+$1.38M	0.01%	1374
2022 Q3	$2.12M	Sell	18,900 -43,900	-70%	-$5.44M	﹤0.01%	1867
2022 Q2	$7.15M	Buy	62,800 +54,900	+695%	+$6.9M	0.01%	1068
2022 Q1	$1.08M	Sell	7,900 -12,500	-61%	-$1.53M	﹤0.01%	2998
2021 Q4	$2.79M	Sell	20,400 -400	-2%	-$49.4K	﹤0.01%	2250
2021 Q3	$2.34M	Sell	20,800 -18,600	-47%	-$2.09M	﹤0.01%	2489
2021 Q2	$4.23M	Buy	39,400 +14,600	+59%	+$1.47M	0.01%	1853
2021 Q1	$2.43M	Buy	24,800 +5,900	+31%	+$543K	﹤0.01%	2255
2020 Q4	$1.76M	Buy	18,900 +8,400	+80%	+$746K	﹤0.01%	2158
2020 Q3	$838K	Buy	10,500 +9,200	+708%	+$691K	﹤0.01%	2365
2020 Q2	$98K	Sell	1,300 -300	-19%	-$20.8K	﹤0.01%	3927
2020 Q1	$101K	Sell	1,600 -4,300	-73%	-$343K	﹤0.01%	3291
2019 Q4	$502K	Buy	5,900 +3,600	+157%	+$304K	﹤0.01%	2432
2019 Q3	$190K	Buy	+2,300	New	+$191K	﹤0.01%	3117
2019 Q2	–	Sell	-22,200	Closed	-$1.78M	–	5283
2019 Q1	$1.78M	Buy	22,200 +16,200	+270%	+$1.19M	0.02%	1004
2018 Q4	$391K	Sell	6,000 -102,600	-94%	-$6.95M	﹤0.01%	2158
2018 Q3	$8M	Buy	108,600 +102,600	+1,710%	+$7.37M	0.06%	353
2018 Q2	$410K	Sell	6,000 -11,100	-65%	-$716K	﹤0.01%	2458
2018 Q1	$1.05M	Sell	17,100 -20,300	-54%	-$1.34M	0.01%	1487
2017 Q4	$2.55M	Buy	37,400 +5,100	+16%	+$335K	0.02%	1051
2017 Q3	$1.94M	Buy	32,300 +31,700	+5,283%	+$1.81M	0.02%	1075
2017 Q2	$34K	Sell	600 -14,500	-96%	-$851K	﹤0.01%	3709
2017 Q1	$889K	Buy	15,100 +3,900	+35%	+$237K	0.01%	1417
2016 Q4	$682K	Buy	11,200 +300	+3%	+$17.3K	0.01%	1571
2016 Q3	$631K	Sell	10,900 -100	-0.9%	-$6K	0.01%	1642
2016 Q2	$655K	Sell	11,000 -22,700	-67%	-$1.22M	0.01%	1542
2016 Q1	$1.82M	Sell	33,700 -32,800	-49%	-$1.65M	0.03%	826
2015 Q4	$3.52M	Buy	66,500 +58,400	+721%	+$3.05M	0.04%	536
2015 Q3	$386K	Buy	8,100 +3,100	+62%	+$145K	0.01%	1988
2015 Q2	$234K	Sell	5,000 -23,700	-83%	-$1.16M	﹤0.01%	2411
2015 Q1	$1.42M	Buy	28,700 +6,600	+30%	+$321K	0.02%	826
2014 Q4	$1.02M	Buy	22,100 +19,900	+905%	+$919K	0.02%	1066
2014 Q3	$97K	Sell	2,200 -200	-8%	-$8.41K	﹤0.01%	3021
2014 Q2	$100K	Sell	2,400 -8,000	-77%	-$329K	﹤0.01%	2989
2014 Q1	$443K	Buy	10,400 +10,300	+10,300%	+$437K	0.01%	1737
2013 Q4	$5K	Sell	100 -3,600	-97%	-$154K	﹤0.01%	4849
2013 Q3	$150K	Sell	3,700 -7,500	-67%	-$296K	﹤0.01%	2648
2013 Q2	$409K	Buy	+11,200	New	+$412K	0.01%	1516

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.