Orrstown Financial Services’s Paychex PAYX Stock Holding History

Orrstown Financial Services’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	–	Sell	-2,689	Closed	-$292K	–	86
2021 Q2	$292K	Sell	2,689 -6,822	-72%	-$686K	0.42%	69
2021 Q1	$939K	Buy	9,511 +99	+1%	+$9.12K	1.33%	30
2020 Q4	$877K	Sell	9,412 -126	-1%	-$11.2K	1.3%	31
2020 Q3	$757K	Sell	9,538 -514	-5%	-$38.6K	1.19%	40
2020 Q2	$761K	Sell	10,052 -184	-2%	-$12.8K	1.25%	39
2020 Q1	$644K	Buy	10,236 +286	+3%	+$22.8K	0.93%	43
2019 Q4	$870K	Sell	9,950 -258	-3%	-$21.8K	1.24%	39
2019 Q3	$834K	Buy	10,208 +16	+0.2%	+$1.33K	1.12%	40
2019 Q2	$839K	Buy	10,192 +279	+3%	+$23.5K	1.15%	38
2019 Q1	$795K	Buy	+9,913	New	+$731K	1.11%	41
2018 Q3	–	Sell	-450	Closed	-$31K	–	285
2018 Q2	$31K	Hold	450	–	–	0.04%	168
2018 Q1	$28K	Hold	450	–	–	0.03%	182
2017 Q4	$31K	Hold	450	–	–	0.04%	174
2017 Q3	$27K	Hold	450	–	–	0.03%	188
2017 Q2	$26K	Hold	450	–	–	0.03%	179
2017 Q1	$27K	Buy	+450	New	+$27.3K	0.03%	179

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Orrstown Financial Services's PAYX Position: Q3 2021 in Review

Orrstown Financial Services sold out of Paychex (PAYX) in Q3 2021, closing a stake of 2,689 shares — an estimated $292K sold.

Orrstown Financial Services first reported a position in PAYX in Q1 2017 and held it in 16 quarters. The position peaked at $939K in Q1 2021. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

Orrstown Financial Services reported no remaining Paychex position as of Q3 2021 after selling out during the quarter.
Orrstown Financial Services sold 2,689 Paychex shares in Q3 2021, an estimated $292K.
Orrstown Financial Services first reported a position in Paychex in Q1 2017 and held it in 16 quarters.
Orrstown Financial Services's Paychex position peaked at $939K in Q1 2021.
1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on Orrstown Financial Services's 13F filing for Q3 2021, filed 1 Oct 2021.