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San Francisco Sentry Investment Group’s Paychex PAYX Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$671K Buy
6,255
+172
+3% +$17.3K 0.35% 81
2021
Q1 		$596K Buy
6,083
+910
+18% +$83.8K 0.25% 109
2020
Q4 		$482K Buy
5,173
+220
+4% +$19.5K 0.23% 116
2020
Q3 		$395K Sell
4,953
-5
-0.1% -$375 0.2% 118
2020
Q2 		$375K Sell
4,958
-69
-1% -$4.78K 0.2% 113
2020
Q1 		$317K Sell
5,027
-493
-9% -$39.4K 0.2% 105
2019
Q4 		$470K Buy
5,520
+877
+19% +$74K 0.21% 115
2019
Q3 		$385K Sell
4,643
-10
-0.2% -$831 0.18% 131
2019
Q2 		$382K Buy
4,653
+4
+0.1% +$337 0.18% 132
2019
Q1 		$373K Buy
4,649
+464
+11% +$34.2K 0.16% 142
2018
Q4 		$272K Buy
4,185
+28
+0.7% +$1.9K 0.13% 148
2018
Q3 		$306K Buy
4,157
+34
+0.8% +$2.44K 0.11% 158
2018
Q2 		$282K Buy
4,123
+343
+9% +$22.1K 0.12% 154
2018
Q1 		$233K Sell
3,780
-17
-0.4% -$1.12K 0.07% 244
2017
Q4 		$258K Buy
3,797
+127
+3% +$8.34K 0.08% 226
2017
Q3 		$221K Buy
3,670
+1,140
+45% +$65.1K 0.07% 230
2017
Q2 		$145K Buy
+2,530
New +$149K 0.05% 266
2017
Q1 		– Sell
-3,290
Closed -$200K – 200
2016
Q4 		$200K Buy
+3,290
New +$190K 0.12% 177
2014
Q4 		– Sell
-1,605
Closed -$71K – 352
2014
Q3 		$71K Hold
1,605
– – 0.04% 259
2014
Q2 		$67K Sell
1,605
-20
-1% -$822 0.03% 279
2014
Q1 		$69K Buy
1,625
+60
+4% +$2.55K 0.02% 317
2013
Q4 		$71K Buy
1,565
+155
+11% +$6.62K 0.02% 294
2013
Q3 		$57K Buy
1,410
+245
+21% +$9.68K 0.02% 295
2013
Q2 		$43K Buy
+1,165
New +$42.9K 0.02% 324

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

San Francisco Sentry Investment Group's PAYX Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Paychex (PAYX) stake by 2.8% in Q2 2021, buying an estimated $17.3K and bringing the position to 6,255 shares worth $671K. The position accounts for 0.35% of the portfolio, ranked #81.

San Francisco Sentry Investment Group first reported a position in PAYX in Q2 2013 and has held it in 24 quarters since. 1,239 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.

  • San Francisco Sentry Investment Group held 6,255 shares of Paychex worth $671K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 172 Paychex shares in Q2 2021, an estimated $17.3K.
  • Paychex made up 0.35% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #81 holding.
  • San Francisco Sentry Investment Group first reported a position in Paychex in Q2 2013 and has held it in 24 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Paychex as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.