Lincoln National Corp’s Paychex PAYX Stock Holding History

Lincoln National Corp’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
2024 Q2	–	Sell	-13,590	Closed	-$1.67M	–	812
2024 Q1	$1.67M	Buy	13,590 +2,270	+20%	+$276K	0.03%	378
2023 Q4	$1.35M	Buy	11,320 +2,166	+24%	+$257K	0.02%	376
2023 Q3	$1.06M	Buy	9,154 +616	+7%	+$74.2K	0.02%	395
2023 Q2	$955K	Buy	8,538 +209	+3%	+$22.9K	0.02%	428
2023 Q1	$954K	Buy	8,329 +570	+7%	+$64.8K	0.02%	401
2022 Q4	$897K	Sell	7,759 -2,465	-24%	-$288K	0.02%	379
2022 Q3	$1.15M	Sell	10,224 -91	-0.9%	-$11.3K	0.03%	310
2022 Q2	$1.18M	Buy	10,315 +1,955	+23%	+$246K	0.03%	312
2022 Q1	$1.14M	Buy	8,360 +204	+3%	+$25K	0.02%	328
2021 Q4	$1.11M	Buy	8,156 +1,304	+19%	+$161K	0.02%	326
2021 Q3	$771K	Sell	6,852 -59	-0.9%	-$6.63K	0.02%	384
2021 Q2	$741K	Sell	6,911 -1,187	-15%	-$119K	0.02%	388
2021 Q1	$794K	Buy	8,098 +683	+9%	+$62.9K	0.02%	338
2020 Q4	$691K	Sell	7,415 -5,860	-44%	-$520K	0.02%	351
2020 Q3	$1.06M	Sell	13,275 -329	-2%	-$24.7K	0.03%	248
2020 Q2	$1.03M	Buy	13,604 +371	+3%	+$25.7K	0.03%	240
2020 Q1	$832K	Sell	13,233 -123	-0.9%	-$9.83K	0.03%	240
2019 Q4	$1.14M	Sell	13,356 -124	-0.9%	-$10.5K	0.04%	237
2019 Q3	$1.12M	Buy	13,480 +14	+0.1%	+$1.16K	0.04%	207
2019 Q2	$1.11M	Buy	13,466 +384	+3%	+$32.4K	0.04%	193
2019 Q1	$1.05M	Sell	13,082 -765	-6%	-$56.4K	0.04%	192
2018 Q4	$902K	Buy	13,847 +166	+1%	+$11.2K	0.04%	194
2018 Q3	$1.01M	Buy	13,681 +147	+1%	+$10.6K	0.03%	177
2018 Q2	$925K	Buy	13,534 +275	+2%	+$17.7K	0.03%	177
2018 Q1	$817K	Sell	13,259 -13,385	-50%	-$885K	0.03%	189
2017 Q4	$1.81M	Buy	26,644 +14,300	+116%	+$938K	0.06%	159
2017 Q3	$740K	Buy	12,344 +202	+2%	+$11.5K	0.03%	173
2017 Q2	$692K	Buy	12,142 +558	+5%	+$32.8K	0.03%	158
2017 Q1	$683K	Sell	11,584 -48,233	-81%	-$2.93M	0.04%	156
2016 Q4	$3.64M	Buy	59,817 +2,005	+3%	+$116K	0.2%	43
2016 Q3	$3.35M	Buy	57,812 +1,561	+3%	+$93.6K	0.19%	44
2016 Q2	$3.35M	Sell	56,251 -7	-0%	-$375	0.2%	44
2016 Q1	$3.04M	Buy	56,258 +2,723	+5%	+$137K	0.21%	38
2015 Q4	$2.55M	Buy	53,535 +10,574	+25%	+$553K	0.2%	41
2015 Q3	$2.05M	Buy	42,961 +993	+2%	+$46.3K	0.16%	45
2015 Q2	$1.99M	Buy	41,968 +723	+2%	+$35.4K	0.15%	46
2015 Q1	$2.05M	Buy	41,245 +2,338	+6%	+$114K	0.17%	42
2014 Q4	$1.8M	Buy	38,907 +325	+0.8%	+$15K	0.16%	47
2014 Q3	$1.71M	Buy	38,582 +3,246	+9%	+$136K	0.16%	46
2014 Q2	$1.47M	Buy	35,336 +2,832	+9%	+$116K	0.15%	45
2014 Q1	$1.39M	Buy	32,504 +1,760	+6%	+$74.7K	0.19%	40
2013 Q4	$1.41M	Buy	+30,744	New	+$1.31M	0.21%	38

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lincoln National Corp's PAYX Position: Q2 2024 in Review

Lincoln National Corp sold out of Paychex (PAYX) in Q2 2024, closing a stake of 13,590 shares — an estimated $1.67M sold.

Lincoln National Corp first reported a position in PAYX in Q4 2013 and held it in 42 quarters. The position peaked at $3.64M in Q4 2016. 1,513 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

Lincoln National Corp reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 13,590 Paychex shares in Q2 2024, an estimated $1.67M.
Lincoln National Corp first reported a position in Paychex in Q4 2013 and held it in 42 quarters.
Lincoln National Corp's Paychex position peaked at $3.64M in Q4 2016.
1,513 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.