Pineno Levin & Ford Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.8M | Hold |
13,173
| – | – | 0.53% | 50 |
|
|
2021
Q3 | $1.48M | Hold |
13,173
| – | – | 0.48% | 50 |
|
|
2021
Q2 | $1.41M | Hold |
13,173
| – | – | 0.46% | 50 |
|
|
2021
Q1 | $1.29M | Hold |
13,173
| – | – | 0.44% | 50 |
|
|
2020
Q4 | $1.23M | Hold |
13,173
| – | – | 0.44% | 49 |
|
|
2020
Q3 | $1.05M | Hold |
13,173
| – | – | 0.43% | 50 |
|
|
2020
Q2 | $998K | Hold |
13,173
| – | – | 0.44% | 48 |
|
|
2020
Q1 | $829K | Hold |
13,173
| – | – | 0.41% | 52 |
|
|
2019
Q4 | $1.12M | Sell |
13,173
-300
| -2% | -$25.3K | 0.43% | 50 |
|
|
2019
Q3 | $1.11M | Hold |
13,473
| – | – | 0.44% | 51 |
|
|
2019
Q2 | $1.11M | Hold |
13,473
| – | – | 0.44% | 52 |
|
|
2019
Q1 | $1.08M | Sell |
13,473
-679
| -5% | -$50.1K | 0.45% | 52 |
|
|
2018
Q4 | $922K | Hold |
14,152
| – | – | 0.42% | 53 |
|
|
2018
Q3 | $1.04M | Hold |
14,152
| – | – | 0.42% | 53 |
|
|
2018
Q2 | $967K | Hold |
14,152
| – | – | 0.42% | 53 |
|
|
2018
Q1 | $872K | Hold |
14,152
| – | – | 0.38% | 54 |
|
|
2017
Q4 | $963K | Sell |
14,152
-650
| -4% | -$42.7K | 0.4% | 53 |
|
|
2017
Q3 | $888K | Hold |
14,802
| – | – | 0.41% | 53 |
|
|
2017
Q2 | $843K | Hold |
14,802
| – | – | 0.4% | 52 |
|
|
2017
Q1 | $872K | Hold |
14,802
| – | – | 0.41% | 52 |
|
|
2016
Q4 | $901K | Hold |
14,802
| – | – | 0.43% | 53 |
|
|
2016
Q3 | $857K | Sell |
14,802
-1,500
| -9% | -$89.9K | 0.43% | 52 |
|
|
2016
Q2 | $970K | Hold |
16,302
| – | – | 0.5% | 50 |
|
|
2016
Q1 | $880K | Hold |
16,302
| – | – | 0.47% | 52 |
|
|
2015
Q4 | $862K | Sell |
16,302
-950
| -6% | -$49.7K | 0.46% | 54 |
|
|
2015
Q3 | $822K | Hold |
17,252
| – | – | 0.46% | 55 |
|
|
2015
Q2 | $809K | Buy |
17,252
+950
| +6% | +$46.5K | 0.42% | 59 |
|
|
2015
Q1 | $809K | Buy |
16,302
+1,359
| +9% | +$66K | 0.42% | 58 |
|
|
2014
Q4 | $690K | Sell |
14,943
-1,000
| -6% | -$46.2K | 0.41% | 52 |
|
|
2014
Q3 | $705K | Sell |
15,943
-2,359
| -13% | -$99.2K | 0.4% | 52 |
|
|
2014
Q2 | $760K | Hold |
18,302
| – | – | 0.43% | 51 |
|
|
2014
Q1 | $780K | Sell |
18,302
-2,014
| -10% | -$85.5K | 0.47% | 49 |
|
|
2013
Q4 | $925K | Sell |
20,316
-1,008
| -5% | -$43K | 0.56% | 46 |
|
|
2013
Q3 | $867K | Buy |
21,324
+108
| +0.5% | +$4.27K | 0.59% | 46 |
|
|
2013
Q2 | $775K | Buy |
+21,216
| New | +$781K | 0.55% | 47 |
|
Other funds holding PAYX
Pineno Levin & Ford Asset Management's PAYX Position: Q4 2021 in Review
Pineno Levin & Ford Asset Management held its Paychex (PAYX) position steady in Q4 2021 at 13,173 shares worth $1.8M. The position accounts for 0.53% of the portfolio, ranked #50.
Pineno Levin & Ford Asset Management first reported a position in PAYX in Q2 2013 and has held it in 35 quarters since. 1,441 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.
- Pineno Levin & Ford Asset Management held 13,173 shares of Paychex worth $1.8M as of Q4 2021.
- Pineno Levin & Ford Asset Management left its Paychex share count unchanged in Q4 2021.
- Paychex made up 0.53% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #50 holding.
- Pineno Levin & Ford Asset Management first reported a position in Paychex in Q2 2013 and has held it in 35 quarters since.
- 1,441 funds tracked by Wall St. Rank held Paychex as of Q4 2021.
Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.