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Pegasus Partners’s Paychex PAYX Stock Holding History

Pegasus Partners’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
-2,060
Closed -$221K – 165
2021
Q2 		$221K Sell
2,060
-1,892
-48% -$190K 0.04% 154
2021
Q1 		$387K Sell
3,952
-2,983
-43% -$275K 0.08% 135
2020
Q4 		$646K Buy
6,935
+847
+14% +$75.2K 0.16% 108
2020
Q3 		$486K Buy
6,088
+497
+9% +$37.3K 0.15% 108
2020
Q2 		$424K Buy
5,591
+1,364
+32% +$94.5K 0.14% 113
2020
Q1 		$266K Buy
+4,227
New +$338K 0.1% 117

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 $484B AUM 34.9% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Pegasus Partners's PAYX Position: Q3 2021 in Review

Pegasus Partners sold out of Paychex (PAYX) in Q3 2021, closing a stake of 2,060 shares — an estimated $221K sold.

Pegasus Partners first reported a position in PAYX in Q1 2020 and held it in 6 quarters. The position peaked at $646K in Q4 2020. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

  • Pegasus Partners reported no remaining Paychex position as of Q3 2021 after selling out during the quarter.
  • Pegasus Partners sold 2,060 Paychex shares in Q3 2021, an estimated $221K.
  • Pegasus Partners first reported a position in Paychex in Q1 2020 and held it in 6 quarters.
  • Pegasus Partners's Paychex position peaked at $646K in Q4 2020.
  • 1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on Pegasus Partners's 13F filing for Q3 2021, filed 12 Nov 2021.