Putnam Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,160
| Closed | -$694K | – | 880 |
|
|
2020
Q2 | $694K | Sell |
9,160
-8,484
| -48% | -$588K | ﹤0.01% | 776 |
|
|
2020
Q1 | $1.11M | Sell |
17,644
-872
| -5% | -$69.7K | ﹤0.01% | 710 |
|
|
2019
Q4 | $1.57M | Sell |
18,516
-706
| -4% | -$59.6K | ﹤0.01% | 734 |
|
|
2019
Q3 | $1.59M | Buy |
19,222
+16,266
| +550% | +$1.35M | ﹤0.01% | 740 |
|
|
2019
Q2 | $243K | Hold |
2,956
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $237K | Buy |
+2,956
| New | +$218K | ﹤0.01% | 850 |
|
|
2018
Q4 | – | Sell |
-4,591
| Closed | -$338K | – | 1054 |
|
|
2018
Q3 | $338K | Sell |
4,591
-112
| -2% | -$8.05K | ﹤0.01% | 977 |
|
|
2018
Q2 | $321K | Buy |
4,703
+54
| +1% | +$3.48K | ﹤0.01% | 983 |
|
|
2018
Q1 | $286K | Sell |
4,649
-80,909
| -95% | -$5.35M | ﹤0.01% | 1020 |
|
|
2017
Q4 | $5.82M | Sell |
85,558
-760
| -0.9% | -$49.9K | 0.01% | 488 |
|
|
2017
Q3 | $5.18M | Sell |
86,318
-48,012
| -36% | -$2.74M | 0.01% | 512 |
|
|
2017
Q2 | $7.65M | Sell |
134,330
-141,762
| -51% | -$8.32M | 0.02% | 430 |
|
|
2017
Q1 | $16.3M | Sell |
276,092
-8,515
| -3% | -$517K | 0.04% | 311 |
|
|
2016
Q4 | $17.3M | Sell |
284,607
-14,022
| -5% | -$808K | 0.04% | 296 |
|
|
2016
Q3 | $17.3M | Sell |
298,629
-9,638
| -3% | -$578K | 0.04% | 302 |
|
|
2016
Q2 | $18.3M | Buy |
308,267
+247
| +0.1% | +$13.2K | 0.04% | 305 |
|
|
2016
Q1 | $16.6M | Sell |
308,020
-30,348
| -9% | -$1.53M | 0.04% | 334 |
|
|
2015
Q4 | $17.9M | Buy |
338,368
+26,773
| +9% | +$1.4M | 0.04% | 328 |
|
|
2015
Q3 | $14.8M | Buy |
311,595
+129,436
| +71% | +$6.04M | 0.03% | 365 |
|
|
2015
Q2 | $8.54M | Buy |
182,159
+11,996
| +7% | +$587K | 0.02% | 535 |
|
|
2015
Q1 | $8.44M | Buy |
170,163
+20,543
| +14% | +$998K | 0.02% | 574 |
|
|
2014
Q4 | $6.91M | Sell |
149,620
-3,012
| -2% | -$139K | 0.01% | 652 |
|
|
2014
Q3 | $6.75M | Buy |
152,632
+139,931
| +1,102% | +$5.88M | 0.01% | 636 |
|
|
2014
Q2 | $528K | Hold |
12,701
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q1 | $541K | Sell |
12,701
-1,292
| -9% | -$54.8K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $637K | Sell |
13,993
-172,703
| -93% | -$7.37M | ﹤0.01% | 1293 |
|
|
2013
Q3 | $7.59M | Sell |
186,696
-7,703
| -4% | -$304K | 0.02% | 527 |
|
|
2013
Q2 | $7.1M | Buy |
+194,399
| New | +$7.16M | 0.02% | 525 |
|
Other funds holding PAYX
Putnam Investments's PAYX Position: Q3 2020 in Review
Putnam Investments sold out of Paychex (PAYX) in Q3 2020, closing a stake of 9,160 shares — an estimated $694K sold.
Putnam Investments first reported a position in PAYX in Q2 2013 and held it in 28 quarters. The position peaked at $18.3M in Q2 2016. 1,108 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.
- Putnam Investments reported no remaining Paychex position as of Q3 2020 after selling out during the quarter.
- Putnam Investments sold 9,160 Paychex shares in Q3 2020, an estimated $694K.
- Putnam Investments first reported a position in Paychex in Q2 2013 and held it in 28 quarters.
- Putnam Investments's Paychex position peaked at $18.3M in Q2 2016.
- 1,108 funds tracked by Wall St. Rank held Paychex as of Q3 2020.
Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.