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Paragon Capital Management (Kansas)’s Paychex PAYX Stock Holding History

Paragon Capital Management (Kansas)’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
2020
Q2 		– Sell
-470
Closed -$30K – 133
2020
Q1 		$30K Sell
470
-99,520
-100% -$7.95M 0.02% 96
2019
Q4 		$8.51M Sell
99,990
-5,287
-5% -$446K 4.59% 8
2019
Q3 		$8.71M Sell
105,277
-18,238
-15% -$1.52M 4.57% 8
2019
Q2 		$10.2M Buy
123,515
+496
+0.4% +$41.8K 4.57% 7
2019
Q1 		$9.87M Sell
123,019
-4,095
-3% -$302K 4.69% 7
2018
Q4 		$8.28M Sell
127,114
-11,700
-8% -$793K 4.46% 7
2018
Q3 		$10.2M Sell
138,814
-411,656
-75% -$29.6M 4.07% 8
2018
Q2 		$9.79M Buy
550,470
+367,613
+201% +$23.7M 3.19% 14
2018
Q1 		$11.3M Sell
182,857
-4,283
-2% -$283K 4.05% 8
2017
Q4 		$12.7M Sell
187,140
-17,573
-9% -$1.15M 4.19% 5
2017
Q3 		$12.3M Sell
204,713
-8,334
-4% -$476K 4.12% 8
2017
Q2 		$12.1M Buy
213,047
+4,921
+2% +$289K 3.89% 10
2017
Q1 		$12.3M Buy
208,126
+16,431
+9% +$999K 3.84% 11
2016
Q4 		$11.7M Buy
191,695
+7,489
+4% +$432K 3.87% 8
2016
Q3 		$10.7M Sell
184,206
-2,582
-1% -$155K 3.61% 16
2016
Q2 		$11.1M Sell
186,788
-2,276
-1% -$122K 3.93% 8
2016
Q1 		$10.2M Buy
189,064
+948
+0.5% +$47.7K 3.99% 12
2015
Q4 		$9.95M Sell
188,116
-8,130
-4% -$425K 3.85% 12
2015
Q3 		$9.35M Buy
196,246
+1,138
+0.6% +$53.1K 3.63% 12
2015
Q2 		$9.15M Sell
195,108
-5,934
-3% -$290K 3.32% 17
2015
Q1 		$9.97M Sell
201,042
-1,602
-0.8% -$77.8K 3.72% 10
2014
Q4 		$9.36M Sell
202,644
-2,530
-1% -$117K 3.35% 14
2014
Q3 		$9.07M Buy
205,174
+11,501
+6% +$484K 3.48% 11
2014
Q2 		$8.05M Buy
193,673
+16,660
+9% +$685K 3.18% 18
2014
Q1 		$7.54M Buy
177,013
+9,230
+6% +$392K 3.23% 13
2013
Q4 		$7.64M Sell
167,783
-2,475
-1% -$106K 3.68% 9
2013
Q3 		$6.92M Sell
170,258
-9,172
-5% -$362K 3.54% 8
2013
Q2 		$6.55K Buy
+179,430
New +$6.61M 3.43% 9

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Paragon Capital Management (Kansas)'s PAYX Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Paychex (PAYX) in Q2 2020, closing a stake of 470 shares — an estimated $30K sold.

Paragon Capital Management (Kansas) first reported a position in PAYX in Q2 2013 and held it in 28 quarters. The position peaked at $12.7M in Q4 2017. 1,095 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 470 Paychex shares in Q2 2020, an estimated $30K.
  • Paragon Capital Management (Kansas) first reported a position in Paychex in Q2 2013 and held it in 28 quarters.
  • Paragon Capital Management (Kansas)'s Paychex position peaked at $12.7M in Q4 2017.
  • 1,095 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.