Mackay Shields LLC’s Paychex PAYX Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-46,159	Closed	-$6.3M	–	580
2022 Q1	$6.3M	Sell	46,159 -1,794	-4%	-$220K	0.06%	304
2021 Q4	$6.55M	Sell	47,953 -1,072	-2%	-$133K	0.05%	303
2021 Q3	$5.51M	Sell	49,025 -1,419	-3%	-$159K	0.05%	320
2021 Q2	$5.41M	Sell	50,444 -2,833	-5%	-$285K	0.05%	321
2021 Q1	$5.22M	Sell	53,277 -286	-0.5%	-$26.3K	0.04%	463
2020 Q4	$4.99M	Sell	53,563 -517	-1%	-$45.9K	0.03%	486
2020 Q3	$4.31M	Buy	54,080 +3,322	+7%	+$249K	0.03%	483
2020 Q2	$3.85M	Buy	50,758 +1,775	+4%	+$123K	0.03%	491
2020 Q1	$3.08M	Sell	48,983 -344	-0.7%	-$27.5K	0.03%	497
2019 Q4	$4.2M	Sell	49,327 -3,451	-7%	-$291K	0.03%	532
2019 Q3	$4.37M	Buy	52,778 +142	+0.3%	+$11.8K	0.03%	556
2019 Q2	$4.33M	Sell	52,636 -3,218	-6%	-$271K	0.03%	577
2019 Q1	$4.48M	Buy	55,854 +7,950	+17%	+$586K	0.03%	526
2018 Q4	$3.12M	Sell	47,904 -7,047	-13%	-$477K	0.03%	571
2018 Q3	$4.05M	Buy	54,951 +3,200	+6%	+$230K	0.03%	497
2018 Q2	$3.54M	Sell	51,751 -2,076	-4%	-$134K	0.02%	595
2018 Q1	$3.31M	Buy	+53,827	New	+$3.56M	0.02%	637

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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