Redpoint Investment Management’s Paychex PAYX Stock Holding History

Redpoint Investment Management’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 Q3	$704K	Sell	6,271 -2,016	-24%	-$250K	0.1%	251
2022 Q2	$944K	Hold	8,287	–	–	0.11%	220
2022 Q1	$1.13M	Hold	8,287	–	–	0.11%	213
2021 Q4	$1.13M	Hold	8,287	–	–	0.09%	255
2021 Q3	$932K	Sell	8,287 -213	-3%	-$23.9K	0.08%	289
2021 Q2	$912K	Hold	8,500	–	–	0.07%	311
2021 Q1	$833K	Hold	8,500	–	–	0.07%	316
2020 Q4	$792K	Hold	8,500	–	–	0.08%	276
2020 Q3	$678K	Sell	8,500 -13,438	-61%	-$1.01M	0.07%	285
2020 Q2	$1.66M	Sell	21,938 -1,266	-5%	-$87.7K	0.09%	250
2020 Q1	$1.46M	Hold	23,204	–	–	0.09%	255
2019 Q4	$1.97M	Hold	23,204	–	–	0.1%	266
2019 Q3	$1.92M	Hold	23,204	–	–	0.1%	250
2019 Q2	$1.91M	Sell	23,204 -804	-3%	-$67.8K	0.1%	258
2019 Q1	$1.93M	Hold	24,008	–	–	0.1%	268
2018 Q4	$1.56M	Hold	24,008	–	–	0.09%	274
2018 Q3	$1.77M	Hold	24,008	–	–	0.09%	274
2018 Q2	$1.64M	Hold	24,008	–	–	0.09%	278
2018 Q1	$1.48M	Hold	24,008	–	–	0.08%	299
2017 Q4	$1.63M	Buy	+24,008	New	+$1.58M	0.09%	282

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

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

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

Redpoint Investment Management's PAYX Position: Q3 2022 in Review

Redpoint Investment Management reduced its Paychex (PAYX) stake by 24% in Q3 2022, selling an estimated $250K and leaving 6,271 shares worth $704K. The position accounts for 0.1% of the portfolio, ranked #251.

Redpoint Investment Management first reported a position in PAYX in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.97M in Q4 2019. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

Redpoint Investment Management held 6,271 shares of Paychex worth $704K as of Q3 2022.
Redpoint Investment Management sold 2,016 Paychex shares in Q3 2022, an estimated $250K.
Paychex made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #251 holding.
Redpoint Investment Management first reported a position in Paychex in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Paychex position peaked at $1.97M in Q4 2019.
1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.