QCI 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
Q3 | $1.57M | Buy |
13,993
+880
| +7% | +$98.9K | 0.09% | 72 |
|
|
2021
Q2 | $1.41M | Buy |
13,113
+190
| +1% | +$19.1K | 0.08% | 72 |
|
|
2021
Q1 | $1.27M | Sell |
12,923
-230
| -2% | -$21.2K | 0.08% | 75 |
|
|
2020
Q4 | $1.23M | Sell |
13,153
-35
| -0.3% | -$3.11K | 0.08% | 71 |
|
|
2020
Q3 | $1.05M | Buy |
13,188
+400
| +3% | +$30K | 0.08% | 68 |
|
|
2020
Q2 | $969K | Sell |
12,788
-300
| -2% | -$20.8K | 0.08% | 69 |
|
|
2020
Q1 | $823K | Sell |
13,088
-370
| -3% | -$29.6K | 0.08% | 68 |
|
|
2019
Q4 | $1.15M | Hold |
13,458
| – | – | 0.1% | 68 |
|
|
2019
Q3 | $1.11M | Hold |
13,458
| – | – | 0.1% | 67 |
|
|
2019
Q2 | $1.11M | Sell |
13,458
-1,300
| -9% | -$110K | 0.11% | 67 |
|
|
2019
Q1 | $1.18M | Sell |
14,758
-598
| -4% | -$44.1K | 0.12% | 67 |
|
|
2018
Q4 | $1M | Buy |
15,356
+425
| +3% | +$28.8K | 0.11% | 70 |
|
|
2018
Q3 | $1.1M | Sell |
14,931
-650
| -4% | -$46.7K | 0.1% | 73 |
|
|
2018
Q2 | $1.06M | Buy |
15,581
+950
| +6% | +$61.3K | 0.11% | 75 |
|
|
2018
Q1 | $901K | Sell |
14,631
-700
| -5% | -$46.3K | 0.1% | 80 |
|
|
2017
Q4 | $1.04M | Sell |
15,331
-100
| -0.6% | -$6.56K | 0.11% | 75 |
|
|
2017
Q3 | $925K | Sell |
15,431
-1,037
| -6% | -$59.2K | 0.1% | 73 |
|
|
2017
Q2 | $938K | Sell |
16,468
-263
| -2% | -$15.4K | 0.11% | 65 |
|
|
2017
Q1 | $985K | Sell |
16,731
-450
| -3% | -$27.3K | 0.12% | 63 |
|
|
2016
Q4 | $1.05M | Sell |
17,181
-1,900
| -10% | -$109K | 0.14% | 63 |
|
|
2016
Q3 | $1.1M | Sell |
19,081
-1,350
| -7% | -$80.9K | 0.15% | 58 |
|
|
2016
Q2 | $1.22M | Buy |
20,431
+310
| +2% | +$16.6K | 0.17% | 58 |
|
|
2016
Q1 | $1.09M | Sell |
20,121
-2,050
| -9% | -$103K | 0.16% | 59 |
|
|
2015
Q4 | $1.17M | Buy |
22,171
+60
| +0.3% | +$3.14K | 0.18% | 60 |
|
|
2015
Q3 | $1.05M | Sell |
22,111
-100
| -0.5% | -$4.66K | 0.17% | 59 |
|
|
2015
Q2 | $1.04M | Sell |
22,211
-50
| -0.2% | -$2.44K | 0.16% | 57 |
|
|
2015
Q1 | $1.1M | Sell |
22,261
-5,624
| -20% | -$273K | 0.17% | 57 |
|
|
2014
Q4 | $1.29M | Sell |
27,885
-317
| -1% | -$14.6K | 0.2% | 57 |
|
|
2014
Q3 | $1.25M | Sell |
28,202
-431
| -2% | -$18.1K | 0.2% | 59 |
|
|
2014
Q2 | $1.19M | Hold |
28,633
| – | – | 0.19% | 62 |
|
|
2014
Q1 | $1.22M | Hold |
28,633
| – | – | 0.2% | 60 |
|
|
2013
Q4 | $1.3M | Buy |
28,633
+1,323
| +5% | +$56.5K | 0.21% | 56 |
|
|
2013
Q3 | $1.11M | Sell |
27,310
-4,650
| -15% | -$184K | 0.2% | 56 |
|
|
2013
Q2 | $1.17M | Buy |
+31,960
| New | +$1.18M | 0.22% | 54 |
|
Other funds holding PAYX
QCI Asset Management's PAYX Position: Q3 2021 in Review
QCI Asset Management increased its Paychex (PAYX) stake by 6.7% in Q3 2021, buying an estimated $98.9K and bringing the position to 13,993 shares worth $1.57M. The position accounts for 0.09% of the portfolio, ranked #72.
QCI Asset Management first reported a position in PAYX in Q2 2013 and has held it in 34 quarters since. 1,282 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.
- QCI Asset Management held 13,993 shares of Paychex worth $1.57M as of Q3 2021.
- QCI Asset Management bought 880 Paychex shares in Q3 2021, an estimated $98.9K.
- Paychex made up 0.09% of QCI Asset Management's portfolio in Q3 2021, its #72 holding.
- QCI Asset Management first reported a position in Paychex in Q2 2013 and has held it in 34 quarters since.
- 1,282 funds tracked by Wall St. Rank held Paychex as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.