Quilter Plc’s Paychex PAYX Stock Holding History

Quilter Plc’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 Q4	–	Sell	-4,600	Closed	-$517K	–	270
2021 Q3	$517K	Sell	4,600 -770	-14%	-$86.5K	0.01%	174
2021 Q2	$576K	Hold	5,370	–	–	0.02%	168
2021 Q1	$527K	Sell	5,370 -1,145	-18%	-$105K	0.02%	191
2020 Q4	$607K	Sell	6,515 -481	-7%	-$42.7K	0.02%	151
2020 Q3	$558K	Sell	6,996 -11,547	-62%	-$867K	0.02%	141
2020 Q2	$1.41M	Hold	18,543	–	–	0.07%	97
2020 Q1	$1.17M	Buy	18,543 +3,870	+26%	+$309K	0.08%	100
2019 Q4	$1.25M	Buy	+14,673	New	+$1.24M	0.07%	106

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quilter Plc's PAYX Position: Q4 2021 in Review

Quilter Plc sold out of Paychex (PAYX) in Q4 2021, closing a stake of 4,600 shares — an estimated $517K sold.

Quilter Plc first reported a position in PAYX in Q4 2019 and held it in 8 quarters. The position peaked at $1.41M in Q2 2020. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

Quilter Plc reported no remaining Paychex position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 4,600 Paychex shares in Q4 2021, an estimated $517K.
Quilter Plc first reported a position in Paychex in Q4 2019 and held it in 8 quarters.
Quilter Plc's Paychex position peaked at $1.41M in Q2 2020.
1,440 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.