Pensionfund DSM Netherlands’s Paychex PAYX Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-5,450	Closed	-$744K	–	334
2021 Q4	$744K	Hold	5,450	–	–	0.09%	238
2021 Q3	$613K	Sell	5,450 -29,500	-84%	-$3.31M	0.08%	272
2021 Q2	$3.75M	Hold	34,950	–	–	0.48%	77
2021 Q1	$3.43M	Buy	34,950 +3,000	+9%	+$276K	0.46%	96
2020 Q4	$2.55M	Hold	31,950	–	–	0.46%	90
2020 Q3	$2.55M	Hold	31,950	–	–	0.46%	90
2020 Q2	$2.42M	Hold	31,950	–	–	0.45%	92
2020 Q1	$2.01M	Hold	31,950	–	–	0.45%	101
2019 Q4	$2.72M	Hold	31,950	–	–	0.44%	106
2019 Q3	$2.63M	Hold	31,950	–	–	0.47%	91
2019 Q2	$2.63M	Sell	31,950 -2,450	-7%	-$207K	0.47%	91
2019 Q1	$2.76M	Hold	34,400	–	–	0.51%	68
2018 Q4	$2.24M	Hold	34,400	–	–	0.44%	100
2018 Q3	$2.53M	Sell	34,400 -11,700	-25%	-$841K	0.45%	104
2018 Q2	$3.15M	Hold	46,100	–	–	0.56%	58
2018 Q1	$2.84M	Sell	46,100 -5,100	-10%	-$337K	0.51%	94
2017 Q4	$3.49M	Hold	51,200	–	–	0.49%	87
2017 Q3	$3.07M	Hold	51,200	–	–	0.46%	107
2017 Q2	$2.92M	Hold	51,200	–	–	0.45%	113
2017 Q1	$3.02M	Sell	51,200 -8,800	-15%	-$535K	0.45%	114
2016 Q4	$3.65M	Sell	60,000 -7,000	-10%	-$403K	0.53%	57
2016 Q3	$3.88M	Hold	67,000	–	–	0.52%	71
2016 Q2	$3.99M	Hold	67,000	–	–	0.53%	61
2016 Q1	$3.62M	Hold	67,000	–	–	0.49%	74
2015 Q4	$3.54M	Hold	67,000	–	–	0.49%	78
2015 Q3	$3.19M	Buy	+67,000	New	+$3.12M	0.46%	83

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

Pensionfund DSM Netherlands's PAYX Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Paychex (PAYX) in Q1 2022, closing a stake of 5,450 shares — an estimated $744K sold.

Pensionfund DSM Netherlands first reported a position in PAYX in Q3 2015 and held it in 26 quarters. The position peaked at $3.99M in Q2 2016. 1,438 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 5,450 Paychex shares in Q1 2022, an estimated $744K.
Pensionfund DSM Netherlands first reported a position in Paychex in Q3 2015 and held it in 26 quarters.
Pensionfund DSM Netherlands's Paychex position peaked at $3.99M in Q2 2016.
1,438 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.