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Private Capital Group’s Paychex PAYX Stock Holding History

Private Capital Group’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
Q2 		$125K Sell
1,096
-24
-2% -$3.01K 0.09% 221
2022
Q1 		$153K Sell
1,120
-78
-7% -$9.57K 0.03% 285
2021
Q4 		$164K Buy
1,198
+11
+0.9% +$1.36K 0.03% 283
2021
Q3 		$134K Sell
1,187
-9
-0.8% -$1.01K 0.03% 322
2021
Q2 		$128K Buy
1,196
+55
+5% +$5.53K 0.03% 330
2021
Q1 		$112K Sell
1,141
-5
-0.4% -$461 0.03% 354
2020
Q4 		$107K Sell
1,146
-46
-4% -$4.08K 0.02% 479
2020
Q3 		$95K Buy
1,192
+76
+7% +$5.71K 0.02% 465
2020
Q2 		$85K Hold
1,116
– – 0.02% 496
2020
Q1 		$70K Sell
1,116
-6
-0.5% -$479 0.02% 516
2019
Q4 		$95K Buy
1,122
+5
+0.4% +$422 0.02% 462
2019
Q3 		$93K Buy
1,117
+37
+3% +$3.08K 0.02% 506
2019
Q2 		$74K Sell
1,080
-37
-3% -$3.12K 0.02% 500
2019
Q1 		$90K Sell
1,117
-126
-10% -$9.29K 0.02% 514
2018
Q4 		$81K Sell
1,243
-11
-0.9% -$745 0.02% 456
2018
Q3 		$92K Buy
1,254
+174
+16% +$12.5K 0.02% 459
2018
Q2 		$73K Sell
1,080
-128
-11% -$8.26K 0.02% 537
2018
Q1 		$74K Buy
1,208
+11
+0.9% +$727 0.02% 515
2017
Q4 		$81 Buy
+1,197
New +$78.6K 0.02% 493

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's PAYX Position: Q2 2022 in Review

Private Capital Group reduced its Paychex (PAYX) stake by 2.1% in Q2 2022, selling an estimated $3.01K and leaving 1,096 shares worth $125K. The position accounts for 0.09% of the portfolio, ranked #221.

Private Capital Group first reported a position in PAYX in Q4 2017 and has held it in 19 quarters since. The position peaked at $164K in Q4 2021. 1,409 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

  • Private Capital Group held 1,096 shares of Paychex worth $125K as of Q2 2022.
  • Private Capital Group sold 24 Paychex shares in Q2 2022, an estimated $3.01K.
  • Paychex made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #221 holding.
  • Private Capital Group first reported a position in Paychex in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Paychex position peaked at $164K in Q4 2021.
  • 1,409 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.