Jennison Associates
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Jennison Associates’s Paychex PAYX Stock Holding History

Jennison Associates’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
Q3 		– Sell
-9,777
Closed -$1.11M – 650
2022
Q2 		$1.11M Buy
+9,777
New +$1.23M ﹤0.01% 506
2020
Q2 		– Sell
-17,733
Closed -$1.12M – 683
2020
Q1 		$1.12M Buy
17,733
+10,481
+145% +$837K ﹤0.01% 484
2019
Q4 		$617K Buy
7,252
+226
+3% +$19.1K ﹤0.01% 579
2019
Q3 		$582K Buy
+7,026
New +$584K ﹤0.01% 600
2018
Q4 		– Sell
-8,793
Closed -$648K – 694
2018
Q3 		$648K Buy
+8,793
New +$632K ﹤0.01% 606
2017
Q1 		– Sell
-5,191
Closed -$316K – 757
2016
Q4 		$316K Buy
+5,191
New +$299K ﹤0.01% 728

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State Street
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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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's PAYX Position: Q3 2022 in Review

Jennison Associates sold out of Paychex (PAYX) in Q3 2022, closing a stake of 9,777 shares — an estimated $1.11M sold.

Jennison Associates first reported a position in PAYX in Q4 2016 and held it in 6 quarters. The position peaked at $1.12M in Q1 2020. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • Jennison Associates reported no remaining Paychex position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 9,777 Paychex shares in Q3 2022, an estimated $1.11M.
  • Jennison Associates first reported a position in Paychex in Q4 2016 and held it in 6 quarters.
  • Jennison Associates's Paychex position peaked at $1.12M in Q1 2020.
  • 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.