RBC Europe’s Paychex PAYX Stock Holding History

RBC Europe’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	$145K	Hold	1,275	–	–	0.01%	232
2022 Q1	$174K	Hold	1,275	–	–	0.01%	230
2021 Q4	$174K	Sell	1,275 -1,642	-56%	-$203K	0.01%	232
2021 Q3	$328K	Hold	2,917	–	–	0.01%	235
2021 Q2	$313K	Hold	2,917	–	–	0.01%	255
2021 Q1	$286K	Buy	2,917 +25	+0.9%	+$2.3K	0.02%	248
2020 Q4	$269K	Buy	2,892 +7	+0.2%	+$622	0.02%	241
2020 Q3	$230K	Hold	2,885	–	–	0.02%	237
2020 Q2	$219K	Hold	2,885	–	–	0.02%	228
2020 Q1	$182K	Hold	2,885	–	–	0.02%	220
2019 Q4	$245K	Hold	2,885	–	–	0.02%	225
2019 Q3	$239K	Hold	2,885	–	–	0.02%	222
2019 Q2	$237K	Hold	2,885	–	–	0.02%	227
2019 Q1	$231K	Hold	2,885	–	–	0.03%	226
2018 Q4	$188K	Hold	2,885	–	–	0.02%	230
2018 Q3	$212K	Hold	2,885	–	–	0.02%	240
2018 Q2	$197K	Sell	2,885 -4,820	-63%	-$311K	0.02%	247
2018 Q1	$475K	Buy	7,705 +4,820	+167%	+$319K	0.06%	161
2017 Q4	$196K	Sell	2,885 -401	-12%	-$26.3K	0.02%	248
2017 Q3	$197K	Buy	+3,286	New	+$188K	0.03%	247

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBC Europe's PAYX Position: Q2 2022 in Review

RBC Europe held its Paychex (PAYX) position steady in Q2 2022 at 1,275 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #232.

RBC Europe first reported a position in PAYX in Q3 2017 and has held it in 20 quarters since. The position peaked at $475K in Q1 2018. 1,409 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

RBC Europe held 1,275 shares of Paychex worth $145K as of Q2 2022.
RBC Europe left its Paychex share count unchanged in Q2 2022.
Paychex made up 0.01% of RBC Europe's portfolio in Q2 2022, its #232 holding.
RBC Europe first reported a position in Paychex in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Paychex position peaked at $475K in Q1 2018.
1,409 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.