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Signet Financial Management’s Paychex PAYX Stock Holding History

Signet Financial 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
Q1 		– Sell
-274
Closed -$37K – 1008
2021
Q4 		$37K Buy
+274
New +$33.9K 0.01% 605
2021
Q2 		– Sell
-13,786
Closed -$1.35M – 202
2021
Q1 		$1.35M Buy
13,786
+547
+4% +$50.4K 0.25% 102
2020
Q4 		$1.23M Sell
13,239
-3,435
-21% -$305K 0.25% 100
2020
Q3 		$1.43M Sell
16,674
-1,696
-9% -$127K 0.32% 91
2020
Q2 		$1.37M Sell
18,370
-14,603
-44% -$1.01M 0.3% 90
2020
Q1 		$2.11M Sell
32,973
-5,086
-13% -$406K 0.5% 66
2019
Q4 		$3.24M Buy
38,059
+121
+0.3% +$10.2K 0.6% 59
2019
Q3 		$3.14M Sell
37,938
-204
-0.5% -$17K 0.62% 59
2019
Q2 		$3.3M Sell
38,142
-46
-0.1% -$3.88K 0.65% 57
2019
Q1 		$3.16M Sell
38,188
-2,669
-7% -$197K 0.62% 63
2018
Q4 		$2.66M Buy
40,857
+1,430
+4% +$96.9K 0.58% 66
2018
Q3 		$2.9M Buy
39,427
+176
+0.4% +$12.6K 0.51% 71
2018
Q2 		$2.68M Sell
39,251
-1,969
-5% -$127K 0.47% 72
2018
Q1 		$2.54M Buy
41,220
+2,248
+6% +$149K 0.46% 71
2017
Q4 		$2.65M Sell
38,972
-1,100
-3% -$72.2K 0.49% 67
2017
Q3 		$2.4M Sell
40,072
-1,909
-5% -$109K 0.47% 71
2017
Q2 		$2.39M Buy
41,981
+644
+2% +$37.8K 0.51% 65
2017
Q1 		$2.44M Buy
41,337
+18,663
+82% +$1.13M 0.53% 66
2016
Q4 		$1.38M Sell
22,674
-111,077
-83% -$6.4M 0.33% 77
2016
Q3 		$7.74M Sell
133,751
-2,721
-2% -$163K 1.82% 10
2016
Q2 		$8.12M Sell
136,472
-12,555
-8% -$673K 1.88% 11
2016
Q1 		$8.05M Buy
149,027
+586
+0.4% +$29.5K 1.7% 19
2015
Q4 		$7.85M Buy
148,441
+6,343
+4% +$332K 1.61% 21
2015
Q3 		$6.77M Buy
142,098
+25,263
+22% +$1.18M 1.53% 22
2015
Q2 		$5.48M Buy
116,835
+30,635
+36% +$1.5M 1.26% 40
2015
Q1 		$4.28M Buy
86,200
+26,116
+43% +$1.27M 1.18% 39
2014
Q4 		$2.77M Buy
+60,084
New +$2.77M 1.01% 46

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Signet Financial Management's PAYX Position: Q1 2022 in Review

Signet Financial Management sold out of Paychex (PAYX) in Q1 2022, closing a stake of 274 shares — an estimated $37K sold.

Signet Financial Management first reported a position in PAYX in Q4 2014 and held it in 27 quarters. The position peaked at $8.12M in Q2 2016. 1,438 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

  • Signet Financial Management reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 274 Paychex shares in Q1 2022, an estimated $37K.
  • Signet Financial Management first reported a position in Paychex in Q4 2014 and held it in 27 quarters.
  • Signet Financial Management's Paychex position peaked at $8.12M in Q2 2016.
  • 1,438 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.