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PAYX icon

Hexavest’s Paychex PAYX Stock Holding History

Hexavest’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
Q3 		– Sell
-112
Closed -$12K – 281
2021
Q2 		$12K Sell
112
-42
-27% -$4.22K ﹤0.01% 304
2021
Q1 		$15K Hold
154
– – ﹤0.01% 302
2020
Q4 		$14K Sell
154
-143
-48% -$12.7K ﹤0.01% 316
2020
Q3 		$24K Hold
297
– – ﹤0.01% 319
2020
Q2 		$22K Hold
297
– – ﹤0.01% 332
2020
Q1 		$19K Buy
+297
New +$23.7K ﹤0.01% 356
2017
Q2 		– Sell
-6,978
Closed -$411K – 495
2017
Q1 		$411K Sell
6,978
-3,203
-31% -$195K ﹤0.01% 260
2016
Q4 		$620K Buy
10,181
+3,203
+46% +$185K 0.01% 243
2016
Q3 		$404K Sell
6,978
-676,546
-99% -$40.6M 0.01% 267
2016
Q2 		$40.7M Sell
683,524
-10,623
-2% -$569K 0.62% 54
2016
Q1 		$37.5M Buy
694,147
+39,129
+6% +$1.97M 0.56% 55
2015
Q4 		$34.6M Buy
655,018
+69,916
+12% +$3.65M 0.55% 56
2015
Q3 		$27.9M Buy
585,102
+9,974
+2% +$465K 0.49% 62
2015
Q2 		$27M Sell
575,128
-16,226
-3% -$793K 0.45% 72
2015
Q1 		$29.3M Sell
591,354
-20,500
-3% -$996K 0.47% 64
2014
Q4 		$28.2M Buy
611,854
+10,387
+2% +$480K 0.42% 63
2014
Q3 		$26.6M Buy
+601,467
New +$25.3M 0.4% 67

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Hexavest's PAYX Position: Q3 2021 in Review

Hexavest sold out of Paychex (PAYX) in Q3 2021, closing a stake of 112 shares — an estimated $12K sold.

Hexavest first reported a position in PAYX in Q3 2014 and held it in 17 quarters. The position peaked at $40.7M in Q2 2016. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

  • Hexavest reported no remaining Paychex position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 112 Paychex shares in Q3 2021, an estimated $12K.
  • Hexavest first reported a position in Paychex in Q3 2014 and held it in 17 quarters.
  • Hexavest's Paychex position peaked at $40.7M in Q2 2016.
  • 1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.