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Martingale Asset Management’s Paychex PAYX Stock Holding History

Martingale Asset Management’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
Q4 		– Sell
-1,811
Closed -$204K – 869
2022
Q3 		$204K Sell
1,811
-828
-31% -$103K ﹤0.01% 779
2022
Q2 		$301K Sell
2,639
-8,242
-76% -$1.04M 0.01% 731
2022
Q1 		$1.49M Sell
10,881
-4,280
-28% -$525K 0.02% 376
2021
Q4 		$2.07M Buy
+15,161
New +$1.87M 0.03% 303
2021
Q3 		– Sell
-2,740
Closed -$295K – 913
2021
Q2 		$295K Buy
2,740
+2
+0.1% +$201 ﹤0.01% 725
2021
Q1 		$269K Hold
2,738
– – ﹤0.01% 767
2020
Q4 		$256K Sell
2,738
-7,100
-72% -$630K ﹤0.01% 779
2020
Q3 		$785K Sell
9,838
-180,909
-95% -$13.6M 0.01% 702
2020
Q2 		$14.5M Sell
190,747
-1,498
-0.8% -$104K 0.17% 155
2020
Q1 		$12.1M Buy
192,245
+3,986
+2% +$318K 0.16% 169
2019
Q4 		$16M Sell
188,259
-5,700
-3% -$481K 0.16% 165
2019
Q3 		$16.1M Sell
193,959
-30,300
-14% -$2.52M 0.16% 164
2019
Q2 		$18.5M Buy
224,259
+1,014
+0.5% +$85.5K 0.19% 145
2019
Q1 		$17.9M Buy
223,245
+4,800
+2% +$354K 0.19% 150
2018
Q4 		$14.2M Sell
218,445
-6,299
-3% -$427K 0.19% 148
2018
Q3 		$16.6M Buy
224,744
+200,408
+824% +$14.4M 0.19% 147
2018
Q2 		$1.66M Hold
24,336
– – 0.02% 603
2018
Q1 		$1.5M Buy
+24,336
New +$1.61M 0.02% 621
2014
Q3 		– Sell
-35,254
Closed -$1.47M – 887
2014
Q2 		$1.47M Buy
35,254
+11,743
+50% +$483K 0.05% 389
2014
Q1 		$1M Hold
23,511
– – 0.03% 494
2013
Q4 		$1.07M Sell
23,511
-17,959
-43% -$766K 0.04% 513
2013
Q3 		$1.69M Hold
41,470
– – 0.06% 343
2013
Q2 		$1.51M Buy
+41,470
New +$1.53M 0.06% 347

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 $3.37T AUM 44.26% 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

Martingale Asset Management's PAYX Position: Q4 2022 in Review

Martingale Asset Management sold out of Paychex (PAYX) in Q4 2022, closing a stake of 1,811 shares — an estimated $204K sold.

Martingale Asset Management first reported a position in PAYX in Q2 2013 and held it in 23 quarters. The position peaked at $18.5M in Q2 2019. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

  • Martingale Asset Management reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
  • Martingale Asset Management sold 1,811 Paychex shares in Q4 2022, an estimated $204K.
  • Martingale Asset Management first reported a position in Paychex in Q2 2013 and held it in 23 quarters.
  • Martingale Asset Management's Paychex position peaked at $18.5M in Q2 2019.
  • 1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on Martingale Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.