Parametrica Management’s Paychex PAYX Stock Holding History

Parametrica 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
2022 Q3	–	Sell	-1,940	Closed	-$222K	–	144
2022 Q2	$222K	Buy	+1,940	New	+$244K	0.24%	116
2021 Q1	–	Sell	-2,155	Closed	-$201K	–	213
2020 Q4	$201K	Buy	+2,155	New	+$191K	0.12%	151
2019 Q2	–	Sell	-2,500	Closed	-$201K	–	86
2019 Q1	$201K	Sell	2,500 -1,145	-31%	-$84.4K	0.43%	153
2018 Q4	$237K	Buy	3,645 +767	+27%	+$52K	0.29%	186
2018 Q3	$212K	Buy	+2,878	New	+$207K	0.46%	130
2017 Q4	–	Sell	-4,000	Closed	-$240K	–	446
2017 Q3	$240K	Buy	+4,000	New	+$228K	0.1%	266
2016 Q3	–	Sell	-5,855	Closed	-$348K	–	207
2016 Q2	$348K	Buy	+5,855	New	+$314K	0.52%	65

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Parametrica Management's PAYX Position: Q3 2022 in Review

Parametrica Management sold out of Paychex (PAYX) in Q3 2022, closing a stake of 1,940 shares — an estimated $222K sold.

Parametrica Management first reported a position in PAYX in Q2 2016 and held it in 7 quarters. The position peaked at $348K in Q2 2016. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

Parametrica Management reported no remaining Paychex position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 1,940 Paychex shares in Q3 2022, an estimated $222K.
Parametrica Management first reported a position in Paychex in Q2 2016 and held it in 7 quarters.
Parametrica Management's Paychex position peaked at $348K in Q2 2016.
1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.