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 Q1	–	Sell	-8,500	Closed	-$723K	–	145
2019 Q4	$723K	Hold	8,500	–	–	0.3%	75
2019 Q3	$704K	Hold	8,500	–	–	0.26%	98
2019 Q2	$699K	Sell	8,500 -2,500	-23%	-$211K	0.3%	84
2019 Q1	$882K	Buy	11,000 +2,600	+31%	+$192K	0.38%	79
2018 Q4	$547K	Sell	8,400 -1,300	-13%	-$88.1K	0.28%	94
2018 Q3	$714K	Buy	9,700 +1,300	+15%	+$93.4K	0.35%	81
2018 Q2	$574K	Sell	8,400 -1,600	-16%	-$103K	0.32%	81
2018 Q1	$616K	Hold	10,000	–	–	0.41%	71
2017 Q4	$681K	Hold	10,000	–	–	0.51%	67
2017 Q3	$600K	Hold	10,000	–	–	0.51%	69
2017 Q2	$569K	Sell	10,000 -2,800	-22%	-$164K	0.51%	75
2017 Q1	$746K	Buy	12,800 +4,400	+52%	+$267K	0.68%	57
2016 Q4	$511K	Buy	8,400 +1,600	+24%	+$92.2K	0.53%	69
2016 Q3	$391K	Buy	+6,800	New	+$408K	0.39%	88

Other funds holding PAYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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.