Lombard Odier Asset Management (Europe)’s Paychex PAYX Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023 Q1	–	Sell	-20,500	Closed	-$2.37M	–	284
2022 Q4	$2.37M	Hold	20,500	–	–	0.1%	184
2022 Q3	$2.3M	Sell	20,500 -24,500	-54%	-$3.04M	0.12%	165
2022 Q2	$5.12M	Buy	+45,000	New	+$5.65M	0.26%	113
2020 Q4	–	Sell	-2,691	Closed	-$215K	–	337
2020 Q3	$215K	Buy	+2,691	New	+$202K	0.01%	324
2020 Q1	–	Sell	-3,713	Closed	-$316K	–	376
2019 Q4	$316K	Hold	3,713	–	–	0.02%	287
2019 Q3	$307K	Hold	3,713	–	–	0.03%	278
2019 Q2	$306K	Hold	3,713	–	–	0.03%	282
2019 Q1	$298K	Hold	3,713	–	–	0.03%	268
2018 Q4	$242K	Hold	3,713	–	–	0.02%	292
2018 Q3	$273K	Hold	3,713	–	–	0.02%	309
2018 Q2	$254K	Hold	3,713	–	–	0.02%	302
2018 Q1	$229K	Sell	3,713 -266	-7%	-$17.6K	0.02%	329
2017 Q4	$271K	Sell	3,979 -606	-13%	-$39.8K	0.02%	318
2017 Q3	$275K	Hold	4,585	–	–	0.02%	338
2017 Q2	$261K	Hold	4,585	–	–	0.01%	333
2017 Q1	$270K	Sell	4,585 -1,632	-26%	-$99.2K	0.02%	306
2016 Q4	$378K	Hold	6,217	–	–	0.14%	196
2016 Q3	$360K	Hold	6,217	–	–	0.12%	217
2016 Q2	$370K	Buy	+6,217	New	+$333K	0.02%	236

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Lombard Odier Asset Management (Europe)'s PAYX Position: Q1 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Paychex (PAYX) in Q1 2023, closing a stake of 20,500 shares — an estimated $2.37M sold.

Lombard Odier Asset Management (Europe) first reported a position in PAYX in Q2 2016 and held it in 19 quarters. The position peaked at $5.12M in Q2 2022. 1,431 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

Lombard Odier Asset Management (Europe) reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 20,500 Paychex shares in Q1 2023, an estimated $2.37M.
Lombard Odier Asset Management (Europe) first reported a position in Paychex in Q2 2016 and held it in 19 quarters.
Lombard Odier Asset Management (Europe)'s Paychex position peaked at $5.12M in Q2 2022.
1,431 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2023, filed 15 May 2023.