HNP Capital’s Paychex PAYX Stock Holding History

HNP Capital’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
2022 Q4	–	Sell	-1,788	Closed	-$201K	–	136
2022 Q3	$201K	Sell	1,788 -175	-9%	-$21.7K	0.06%	132
2022 Q2	$224K	Hold	1,963	–	–	0.06%	135
2022 Q1	$268K	Sell	1,963 -1	-0.1%	-$123	0.06%	138
2021 Q4	$268K	Buy	+1,964	New	+$243K	0.06%	145
2021 Q3	–	Sell	-2,064	Closed	-$222K	–	156
2021 Q2	$222K	Sell	2,064 -375	-15%	-$37.7K	0.06%	144
2021 Q1	$239K	Sell	2,439 -96	-4%	-$8.84K	0.07%	136
2020 Q4	$236K	Sell	2,535 -400	-14%	-$35.5K	0.08%	126
2020 Q3	$258K	Buy	2,935 +156	+6%	+$11.7K	0.09%	111
2020 Q2	$213K	Sell	2,779 -25,905	-90%	-$1.8M	0.09%	116
2020 Q1	$1.84M	Buy	28,684 +25,661	+849%	+$2.05M	0.27%	78
2019 Q4	$258K	Hold	3,023	–	–	0.11%	101
2019 Q3	$250K	Buy	3,023 +400	+15%	+$33.2K	0.14%	99
2019 Q2	$216K	Hold	2,623	–	–	0.13%	100
2019 Q1	$210K	Buy	+2,623	New	+$193K	0.13%	100

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

HNP Capital's PAYX Position: Q4 2022 in Review

HNP Capital sold out of Paychex (PAYX) in Q4 2022, closing a stake of 1,788 shares — an estimated $201K sold.

HNP Capital first reported a position in PAYX in Q1 2019 and held it in 14 quarters. The position peaked at $1.84M in Q1 2020. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

HNP Capital reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
HNP Capital sold 1,788 Paychex shares in Q4 2022, an estimated $201K.
HNP Capital first reported a position in Paychex in Q1 2019 and held it in 14 quarters.
HNP Capital's Paychex position peaked at $1.84M in Q1 2020.
1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on HNP Capital's 13F filing for Q4 2022, filed 24 Jan 2023.