Pratt Collard Advisory Partners’s Paychex PAYX Stock Holding History

Pratt Collard Advisory 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 Q2	$2.47M	Sell	23,002 -200	-0.9%	-$20.1K	1.65%	19
2021 Q1	$2.27M	Sell	23,202 -500	-2%	-$46K	1.63%	19
2020 Q4	$2.21M	Sell	23,702 -820	-3%	-$72.8K	1.61%	17
2020 Q3	$1.96M	Buy	24,522 +120	+0.5%	+$9.01K	1.6%	19
2020 Q2	$1.85M	Buy	24,402 +830	+4%	+$57.5K	1.66%	17
2020 Q1	$1.48M	Buy	23,572 +345	+1%	+$27.6K	1.49%	20
2019 Q4	$1.98M	Sell	23,227 -548	-2%	-$46.2K	1.51%	20
2019 Q3	$1.97M	Sell	23,775 -25	-0.1%	-$2.08K	1.55%	21
2019 Q2	$1.96M	Sell	23,800 -1,025	-4%	-$86.4K	1.54%	21
2019 Q1	$1.99M	Sell	24,825 -425	-2%	-$31.3K	1.59%	19
2018 Q4	$1.65M	Sell	25,250 -50	-0.2%	-$3.39K	1.5%	23
2018 Q3	$1.86M	Hold	25,300	–	–	1.49%	19
2018 Q2	$1.73M	Sell	25,300 -75	-0.3%	-$4.84K	1.49%	18
2018 Q1	$1.56M	Sell	25,375 -350	-1%	-$23.1K	1.37%	22
2017 Q4	$1.75M	Buy	+25,725	New	+$1.69M	1.44%	19

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pratt Collard Advisory Partners's PAYX Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its Paychex (PAYX) stake by 0.86% in Q2 2021, selling an estimated $20.1K and leaving 23,002 shares worth $2.47M. The position accounts for 1.65% of the portfolio, ranked #19.

Pratt Collard Advisory Partners first reported a position in PAYX in Q4 2017 and has held it in 15 quarters since. 1,239 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.

Pratt Collard Advisory Partners held 23,002 shares of Paychex worth $2.47M as of Q2 2021.
Pratt Collard Advisory Partners sold 200 Paychex shares in Q2 2021, an estimated $20.1K.
Paychex made up 1.65% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #19 holding.
Pratt Collard Advisory Partners first reported a position in Paychex in Q4 2017 and has held it in 15 quarters since.
1,239 funds tracked by Wall St. Rank held Paychex as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.