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Guardian Capital (Canada)’s Paychex PAYX Stock Holding History

Guardian Capital (Canada)’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
2020
Q1 		– Sell
-167,195
Closed -$14.2M – 160
2019
Q4 		$14.2M Sell
167,195
-53,445
-24% -$4.51M 0.3% 55
2019
Q3 		$18.3M Sell
220,640
-823
-0.4% -$68.4K 0.37% 54
2019
Q2 		$18.2M Sell
221,463
-3,638
-2% -$307K 0.35% 55
2019
Q1 		$18.1M Buy
225,101
+19,516
+9% +$1.44M 0.33% 53
2018
Q4 		$13.4M Buy
205,585
+29,131
+17% +$1.97M 0.28% 62
2018
Q3 		$13M Buy
176,454
+32,871
+23% +$2.36M 0.22% 62
2018
Q2 		$9.81M Sell
143,583
-5,601
-4% -$361K 0.17% 71
2018
Q1 		$9.19M Sell
149,184
-897
-0.6% -$59.3K 0.16% 79
2017
Q4 		$10.2M Sell
150,081
-1,383
-0.9% -$90.8K 0.15% 81
2017
Q3 		$9.08M Sell
151,464
-1,032
-0.7% -$58.9K 0.13% 95
2017
Q2 		$8.68M Sell
152,496
-1,577
-1% -$92.6K 0.14% 93
2017
Q1 		$9.07M Sell
154,073
-34,253
-18% -$2.08M 0.14% 90
2016
Q4 		$11.5M Sell
188,326
-4,498
-2% -$259K 0.17% 77
2016
Q3 		$11.2M Sell
192,824
-402
-0.2% -$24.1K 0.18% 74
2016
Q2 		$11.5M Sell
193,226
-3,486
-2% -$187K 0.19% 71
2016
Q1 		$10.6M Buy
196,712
+432
+0.2% +$21.8K 0.18% 75
2015
Q4 		$10.4M Buy
196,280
+86,525
+79% +$4.52M 0.2% 73
2015
Q3 		$5.23M Buy
+109,755
New +$5.12M 0.1% 91

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Guardian Capital (Canada)'s PAYX Position: Q1 2020 in Review

Guardian Capital (Canada) sold out of Paychex (PAYX) in Q1 2020, closing a stake of 167,195 shares — an estimated $14.2M sold.

Guardian Capital (Canada) first reported a position in PAYX in Q3 2015 and held it in 18 quarters. The position peaked at $18.3M in Q3 2019. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

  • Guardian Capital (Canada) reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
  • Guardian Capital (Canada) sold 167,195 Paychex shares in Q1 2020, an estimated $14.2M.
  • Guardian Capital (Canada) first reported a position in Paychex in Q3 2015 and held it in 18 quarters.
  • Guardian Capital (Canada)'s Paychex position peaked at $18.3M in Q3 2019.
  • 1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.