NorthCoast Asset Management’s Paychex PAYX Stock Holding History

NorthCoast 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
2021 Q3	$7.9M	Hold	70,215	–	–	0.29%	80
2021 Q2	$7.53M	Buy	70,215 +182	+0.3%	+$18.3K	0.27%	85
2021 Q1	$6.87M	Hold	70,033	–	–	0.28%	86
2020 Q4	$6.53M	Buy	70,033 +390	+0.6%	+$34.6K	0.3%	77
2020 Q3	$5.55M	Hold	69,643	–	–	0.28%	75
2020 Q2	$5.28M	Hold	69,643	–	–	0.3%	68
2020 Q1	$4.38M	Sell	69,643 -18,900	-21%	-$1.51M	0.28%	69
2019 Q4	$7.53M	Sell	88,543 -1,265	-1%	-$107K	0.47%	51
2019 Q3	$7.43M	Hold	89,808	–	–	0.49%	53
2019 Q2	$7.39M	Sell	89,808 -1,000	-1%	-$84.3K	0.48%	55
2019 Q1	$7.28M	Buy	+90,808	New	+$6.7M	0.48%	55

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

NorthCoast Asset Management's PAYX Position: Q3 2021 in Review

NorthCoast Asset Management held its Paychex (PAYX) position steady in Q3 2021 at 70,215 shares worth $7.9M. The position accounts for 0.29% of the portfolio, ranked #80.

NorthCoast Asset Management first reported a position in PAYX in Q1 2019 and has held it in 11 quarters since. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

NorthCoast Asset Management held 70,215 shares of Paychex worth $7.9M as of Q3 2021.
NorthCoast Asset Management left its Paychex share count unchanged in Q3 2021.
Paychex made up 0.29% of NorthCoast Asset Management's portfolio in Q3 2021, its #80 holding.
NorthCoast Asset Management first reported a position in Paychex in Q1 2019 and has held it in 11 quarters since.
1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.