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NN Investment Partners Holdings’s Paychex PAYX Stock Holding History

NN Investment Partners Holdings’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
Q1 		$7.25M Buy
53,161
+1,235
+2% +$152K 0.04% 341
2021
Q4 		$7.09M Sell
51,926
-17,013
-25% -$2.1M 0.04% 356
2021
Q3 		$7.75M Sell
68,939
-26,000
-27% -$2.92M 0.04% 326
2021
Q2 		$10.2M Buy
94,939
+7,564
+9% +$761K 0.05% 286
2021
Q1 		$8.56M Sell
87,375
-15,367
-15% -$1.42M 0.05% 295
2020
Q4 		$9.57M Buy
102,742
+64,627
+170% +$5.74M 0.06% 259
2020
Q3 		$3.04M Sell
38,115
-54,570
-59% -$4.1M 0.02% 433
2020
Q2 		$7.02M Sell
92,685
-73,866
-44% -$5.12M 0.05% 281
2020
Q1 		$10.5M Buy
166,551
+50,076
+43% +$4M 0.09% 199
2019
Q4 		$9.91M Buy
116,475
+19,524
+20% +$1.65M 0.07% 263
2019
Q3 		$8.03M Buy
96,951
+19,374
+25% +$1.61M 0.06% 254
2019
Q2 		$6.38M Buy
77,577
+36,100
+87% +$3.04M 0.05% 284
2019
Q1 		$3.33M Sell
41,477
-5,232
-11% -$386K 0.03% 407
2018
Q4 		$3.04M Sell
46,709
-3,800
-8% -$257K 0.03% 366
2018
Q3 		$3.72M Sell
50,509
-247,052
-83% -$17.8M 0.03% 359
2018
Q2 		$20.3M Sell
297,561
-5,638
-2% -$364K 0.15% 140
2018
Q1 		$18.7M Buy
303,199
+256,091
+544% +$16.9M 0.13% 153
2017
Q4 		$3.21M Sell
47,108
-4,185
-8% -$275K 0.02% 384
2017
Q3 		$3.08M Buy
51,293
+18,284
+55% +$1.04M 0.02% 412
2017
Q2 		$1.88M Buy
33,009
+13,538
+70% +$795K 0.02% 373
2017
Q1 		$1.15M Buy
19,471
+12,970
+200% +$788K 0.01% 412
2016
Q4 		$396K Buy
6,501
+955
+17% +$55K ﹤0.01% 625
2016
Q3 		$321K Buy
5,546
+3,456
+165% +$207K ﹤0.01% 632
2016
Q2 		$124K Sell
2,090
-223,304
-99% -$12M ﹤0.01% 674
2016
Q1 		$12.2M Buy
+225,394
New +$11.4M 0.12% 159

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
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
Wells Fargo San Francisco, California $530B 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NN Investment Partners Holdings's PAYX Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Paychex (PAYX) stake by 2.4% in Q1 2022, buying an estimated $152K and bringing the position to 53,161 shares worth $7.25M. The position accounts for 0.04% of the portfolio, ranked #341.

NN Investment Partners Holdings first reported a position in PAYX in Q1 2016 and has held it in 25 quarters since. The position peaked at $20.3M in Q2 2018. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

  • NN Investment Partners Holdings held 53,161 shares of Paychex worth $7.25M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,235 Paychex shares in Q1 2022, an estimated $152K.
  • Paychex made up 0.04% of NN Investment Partners Holdings's portfolio in Q1 2022, its #341 holding.
  • NN Investment Partners Holdings first reported a position in Paychex in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Paychex position peaked at $20.3M in Q2 2018.
  • 1,440 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.