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O'Shares Investment Advisers’s Paychex PAYX Stock Holding History

O'Shares Investment Advisers’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
-16,508
Closed -$2.25M – 189
2022
Q1 		$2.25M Buy
16,508
+924
+6% +$113K 0.18% 147
2021
Q4 		$2.13M Buy
15,584
+1,129
+8% +$140K 0.15% 171
2021
Q3 		$1.63M Sell
14,455
-4,556
-24% -$512K 0.12% 182
2021
Q2 		$2.04M Buy
19,011
+464
+3% +$46.7K 0.14% 163
2021
Q1 		$1.82M Sell
18,547
-58
-0.3% -$5.34K 0.14% 164
2020
Q4 		$1.73M Buy
18,605
+1,682
+10% +$149K 0.13% 150
2020
Q3 		$1.35M Buy
16,923
+1,882
+13% +$141K 0.14% 152
2020
Q2 		$1.14M Sell
15,041
-17,403
-54% -$1.21M 0.14% 151
2020
Q1 		$2.04M Sell
32,444
-23
-0.1% -$1.84K 0.36% 61
2019
Q4 		$2.76M Buy
32,467
+1,777
+6% +$150K 0.38% 55
2019
Q3 		$2.54M Buy
30,690
+426
+1% +$35.4K 0.38% 60
2019
Q2 		$2.49M Buy
30,264
+1,768
+6% +$149K 0.4% 55
2019
Q1 		$2.29M Buy
28,496
+832
+3% +$61.4K 0.39% 56
2018
Q4 		$1.8M Buy
+27,664
New +$1.87M 0.34% 62

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 $427B AUM 29.17% 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 $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

O'Shares Investment Advisers's PAYX Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Paychex (PAYX) in Q2 2022, closing a stake of 16,508 shares — an estimated $2.25M sold.

O'Shares Investment Advisers first reported a position in PAYX in Q4 2018 and held it in 14 quarters. The position peaked at $2.76M in Q4 2019. 1,409 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 16,508 Paychex shares in Q2 2022, an estimated $2.25M.
  • O'Shares Investment Advisers first reported a position in Paychex in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Paychex position peaked at $2.76M in Q4 2019.
  • 1,409 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.