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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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

Mackay Shields LLC's PAYX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Paychex (PAYX) in Q2 2022, closing a stake of 46,159 shares — an estimated $6.3M sold.

Mackay Shields LLC first reported a position in PAYX in Q1 2018 and held it in 17 quarters. The position peaked at $6.55M in Q4 2021. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 46,159 Paychex shares in Q2 2022, an estimated $6.3M.
  • Mackay Shields LLC first reported a position in Paychex in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Paychex position peaked at $6.55M in Q4 2021.
  • 1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.