Jefferies Group’s Paychex PAYX Stock Holding History

Jefferies Group’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 Q2	–	Sell	-3,800	Closed	-$239K	–	1865
2020 Q1	$239K	Sell	3,800 -1,600	-30%	-$128K	﹤0.01%	1618
2019 Q4	$459K	Sell	5,400 -18,500	-77%	-$1.56M	﹤0.01%	1866
2019 Q3	$1.98M	Sell	23,900 -30,400	-56%	-$2.53M	0.02%	1091
2019 Q2	$4.47M	Buy	54,300 +50,100	+1,193%	+$4.22M	0.03%	527
2019 Q1	$337K	Buy	+4,200	New	+$310K	﹤0.01%	1751
2018 Q3	–	Sell	-28,800	Closed	-$1.97M	–	2668
2018 Q2	$1.97M	Buy	+28,800	New	+$1.86M	0.01%	900
2014 Q2	–	Sell	-48,000	Closed	-$2.04M	–	2305
2014 Q1	$2.04M	Sell	48,000 -25,000	-34%	-$1.06M	0.02%	606
2013 Q4	$3.32M	Buy	73,000 +48,000	+192%	+$2.05M	0.02%	422
2013 Q3	$1.02M	Sell	25,000 -2,000	-7%	-$79K	0.01%	900
2013 Q2	$986K	Buy	+27,000	New	+$994K	0.01%	788

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

Jefferies Group's PAYX Position: Q1 2022 in Review

Jefferies Group sold out of Paychex (PAYX) in Q1 2022, closing a stake of 9,800 shares — an estimated $1.34M sold.

Jefferies Group first reported a position in PAYX in Q2 2013 and held it in 28 quarters. The position peaked at $11.5M in Q2 2021. 1,439 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

Jefferies Group reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 9,800 Paychex shares in Q1 2022, an estimated $1.34M.
Jefferies Group first reported a position in Paychex in Q2 2013 and held it in 28 quarters.
Jefferies Group's Paychex position peaked at $11.5M in Q2 2021.
1,439 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.