Robinson Value Management’s Paychex PAYX Stock Holding History

Robinson Value 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
2021 Q4	–	Sell	-21,632	Closed	-$2.43M	–	100
2021 Q3	$2.43M	Sell	21,632 -46	-0.2%	-$5.17K	2.17%	21
2021 Q2	$2.33M	Sell	21,678 -624	-3%	-$62.8K	1.89%	20
2021 Q1	$2.19M	Sell	22,302 -1,369	-6%	-$126K	1.79%	22
2020 Q4	$2.21M	Buy	+23,671	New	+$2.1M	2.1%	18

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

Robinson Value Management's PAYX Position: Q4 2021 in Review

Robinson Value Management sold out of Paychex (PAYX) in Q4 2021, closing a stake of 21,632 shares — an estimated $2.43M sold.

Robinson Value Management first reported a position in PAYX in Q4 2020 and held it in 4 quarters. The position peaked at $2.43M in Q3 2021. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

Robinson Value Management reported no remaining Paychex position as of Q4 2021 after selling out during the quarter.
Robinson Value Management sold 21,632 Paychex shares in Q4 2021, an estimated $2.43M.
Robinson Value Management first reported a position in Paychex in Q4 2020 and held it in 4 quarters.
Robinson Value Management's Paychex position peaked at $2.43M in Q3 2021.
1,440 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Robinson Value Management's 13F filing for Q4 2021, filed 14 Feb 2022.