HMS Capital Management’s Paychex PAYX Stock Holding History

HMS 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
2020 Q3	–	Sell	-7,053	Closed	-$534K	–	164
2020 Q2	$534K	Buy	7,053 +859	+14%	+$59.5K	0.23%	97
2020 Q1	$390K	Sell	6,194 -8,997	-59%	-$719K	0.38%	61
2019 Q4	$1.29M	Buy	15,191 +185	+1%	+$15.6K	0.54%	44
2019 Q3	$1.24M	Sell	15,006 -329	-2%	-$27.3K	0.46%	60
2019 Q2	$1.26M	Sell	15,335 -3,276	-18%	-$276K	0.54%	44
2019 Q1	$1.49M	Buy	18,611 +2,145	+13%	+$158K	0.64%	45
2018 Q4	$1.07M	Sell	16,466 -1,494	-8%	-$101K	0.54%	59
2018 Q3	$1.32M	Buy	17,960 +1,963	+12%	+$141K	0.66%	45
2018 Q2	$1.09M	Sell	15,997 -1,520	-9%	-$98.1K	0.62%	55
2018 Q1	$1.08M	Sell	17,517 -226	-1%	-$14.9K	0.72%	51
2017 Q4	$1.21M	Sell	17,743 -49	-0.3%	-$3.22K	0.9%	30
2017 Q3	$1.07M	Sell	17,792 -759	-4%	-$43.3K	0.91%	32
2017 Q2	$1.06M	Buy	18,551 +432	+2%	+$25.4K	0.94%	36
2017 Q1	$1.06M	Buy	18,119 +422	+2%	+$25.6K	0.96%	37
2016 Q4	$1.08M	Buy	17,697 +932	+6%	+$53.7K	1.13%	26
2016 Q3	$965K	Buy	+16,765	New	+$1.01M	0.96%	35

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 $3.37T AUM 44.26% 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

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

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

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

HMS Capital Management's PAYX Position: Q3 2020 in Review

HMS Capital Management sold out of Paychex (PAYX) in Q3 2020, closing a stake of 7,053 shares — an estimated $534K sold.

HMS Capital Management first reported a position in PAYX in Q3 2016 and held it in 16 quarters. The position peaked at $1.49M in Q1 2019. 1,108 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

HMS Capital Management reported no remaining Paychex position as of Q3 2020 after selling out during the quarter.
HMS Capital Management sold 7,053 Paychex shares in Q3 2020, an estimated $534K.
HMS Capital Management first reported a position in Paychex in Q3 2016 and held it in 16 quarters.
HMS Capital Management's Paychex position peaked at $1.49M in Q1 2019.
1,108 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on HMS Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.