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Sonora Investment Management’s Paychex PAYX Stock Holding History

Sonora 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
2021
Q3 		$5.05M Buy
44,908
+6,935
+18% +$779K 0.63% 58
2021
Q2 		$4.07M Buy
37,973
+8,540
+29% +$859K 0.53% 67
2021
Q1 		$2.88M Buy
29,433
+5,265
+22% +$485K 0.23% 124
2020
Q4 		$2.25M Buy
24,168
+1,003
+4% +$89.1K 0.19% 130
2020
Q3 		$1.85M Sell
23,165
-376
-2% -$28.2K 0.17% 127
2020
Q2 		$1.78M Buy
23,541
+1,225
+5% +$84.9K 0.18% 116
2020
Q1 		$1.4M Sell
22,316
-42,447
-66% -$3.39M 0.17% 120
2019
Q4 		$5.51M Buy
64,763
+13,930
+27% +$1.18M 0.52% 69
2019
Q3 		$4.21M Buy
50,833
+7,873
+18% +$654K 0.44% 81
2019
Q2 		$3.54M Sell
42,960
-3,075
-7% -$259K 0.4% 82
2019
Q1 		$3.69M Buy
46,035
+4,632
+11% +$342K 0.45% 72
2018
Q4 		$2.7M Buy
41,403
+5,315
+15% +$360K 0.39% 72
2018
Q3 		$2.66M Buy
36,088
+20,355
+129% +$1.46M 0.37% 80
2018
Q2 		$1.07M Buy
15,733
+95
+0.6% +$6.13K 0.17% 112
2018
Q1 		$963K Sell
15,638
-20
-0.1% -$1.32K 0.15% 119
2017
Q4 		$1.07M Buy
15,658
+5,647
+56% +$371K 0.17% 111
2017
Q3 		$600K Buy
10,011
+4,725
+89% +$270K 0.1% 142
2017
Q2 		$301K Sell
5,286
-190
-3% -$11.2K 0.06% 163
2017
Q1 		$323K Sell
5,476
-5,862
-52% -$356K 0.06% 156
2016
Q4 		$690K Hold
11,338
– – 0.14% 115
2016
Q3 		$656K Sell
11,338
-115
-1% -$6.89K 0.14% 114
2016
Q2 		$681K Hold
11,453
– – 0.16% 105
2016
Q1 		$602K Hold
11,453
– – 0.14% 109
2015
Q4 		$606K Hold
11,453
– – 0.16% 99
2015
Q3 		$507K Buy
+11,453
New +$534K 0.15% 92

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 $3.37T AUM 44.26% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Sonora Investment Management's PAYX Position: Q3 2021 in Review

Sonora Investment Management increased its Paychex (PAYX) stake by 18% in Q3 2021, buying an estimated $779K and bringing the position to 44,908 shares worth $5.05M. The position accounts for 0.63% of the portfolio, ranked #58.

Sonora Investment Management first reported a position in PAYX in Q3 2015 and has held it in 25 quarters since. The position peaked at $5.51M in Q4 2019. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

  • Sonora Investment Management held 44,908 shares of Paychex worth $5.05M as of Q3 2021.
  • Sonora Investment Management bought 6,935 Paychex shares in Q3 2021, an estimated $779K.
  • Paychex made up 0.63% of Sonora Investment Management's portfolio in Q3 2021, its #58 holding.
  • Sonora Investment Management first reported a position in Paychex in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Paychex position peaked at $5.51M in Q4 2019.
  • 1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.