USCA RIA’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.31M | Buy |
49,459
+4,757
| +11% | +$478K | 0.32% | 89 |
|
|
2021
Q1 | $4.38M | Buy |
44,702
+5,536
| +14% | +$510K | 0.29% | 103 |
|
|
2020
Q4 | $3.65M | Sell |
39,166
-7,225
| -16% | -$642K | 0.26% | 86 |
|
|
2020
Q3 | $3.7M | Buy |
46,391
+4,753
| +11% | +$357K | 0.29% | 77 |
|
|
2020
Q2 | $3.15M | Buy |
41,638
+1,619
| +4% | +$112K | 0.28% | 83 |
|
|
2020
Q1 | $2.52M | Buy |
40,019
+11,198
| +39% | +$895K | 0.29% | 82 |
|
|
2019
Q4 | $2.45M | Buy |
28,821
+3,655
| +15% | +$308K | 0.22% | 140 |
|
|
2019
Q3 | $2.08M | Buy |
25,166
+4,526
| +22% | +$376K | 0.2% | 140 |
|
|
2019
Q2 | $1.7M | Buy |
20,640
+733
| +4% | +$61.8K | 0.17% | 160 |
|
|
2019
Q1 | $1.6M | Sell |
19,907
-18,093
| -48% | -$1.33M | 0.17% | 159 |
|
|
2018
Q4 | $2.48M | Buy |
38,000
+22,505
| +145% | +$1.52M | 0.33% | 106 |
|
|
2018
Q3 | $1.14M | Sell |
15,495
-16,947
| -52% | -$1.22M | 0.12% | 209 |
|
|
2018
Q2 | $2.22M | Sell |
32,442
-321
| -1% | -$20.7K | 0.24% | 137 |
|
|
2018
Q1 | $2.02M | Buy |
32,763
+10,501
| +47% | +$694K | 0.22% | 135 |
|
|
2017
Q4 | $1.52M | Sell |
22,262
-2,917
| -12% | -$191K | 0.17% | 154 |
|
|
2017
Q3 | $1.43M | Hold |
25,179
| – | – | 0.19% | 158 |
|
|
2017
Q2 | $1.43M | Buy |
25,179
+8,472
| +51% | +$497K | 0.18% | 159 |
|
|
2017
Q1 | $984K | Buy |
16,707
+8,211
| +97% | +$499K | 0.14% | 187 |
|
|
2016
Q4 | $517K | Buy |
8,496
+1,752
| +26% | +$101K | 0.08% | 246 |
|
|
2016
Q3 | $390K | Buy |
6,744
+93
| +1% | +$5.58K | 0.06% | 281 |
|
|
2016
Q2 | $396K | Hold |
6,651
| – | – | 0.07% | 269 |
|
|
2016
Q1 | $359K | Hold |
6,651
| – | – | 0.07% | 249 |
|
|
2015
Q4 | $352K | Sell |
6,651
-300
| -4% | -$15.7K | 0.08% | 252 |
|
|
2015
Q3 | $331K | Hold |
6,951
| – | – | 0.08% | 241 |
|
|
2015
Q2 | $326K | Sell |
6,951
-1,146
| -14% | -$56K | 0.09% | 240 |
|
|
2015
Q1 | $402K | Hold |
8,097
| – | – | 0.11% | 213 |
|
|
2014
Q4 | $374K | Buy |
8,097
+178
| +2% | +$8.22K | 0.1% | 217 |
|
|
2014
Q3 | $350K | Buy |
7,919
+968
| +14% | +$40.7K | 0.11% | 216 |
|
|
2014
Q2 | $289K | Hold |
6,951
| – | – | 0.1% | 219 |
|
|
2014
Q1 | $296K | Hold |
6,951
| – | – | 0.11% | 201 |
|
|
2013
Q4 | $316K | Buy |
6,951
+302
| +5% | +$12.9K | 0.13% | 188 |
|
|
2013
Q3 | $270K | Sell |
6,649
-199
| -3% | -$7.86K | 0.12% | 192 |
|
|
2013
Q2 | $250K | Buy |
+6,848
| New | +$252K | 0.13% | 190 |
|
Other funds holding PAYX
USCA RIA's PAYX Position: Q2 2021 in Review
USCA RIA increased its Paychex (PAYX) stake by 11% in Q2 2021, buying an estimated $478K and bringing the position to 49,459 shares worth $5.31M. The position accounts for 0.32% of the portfolio, ranked #89.
USCA RIA first reported a position in PAYX in Q2 2013 and has held it in 33 quarters since. 1,238 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.
- USCA RIA held 49,459 shares of Paychex worth $5.31M as of Q2 2021.
- USCA RIA bought 4,757 Paychex shares in Q2 2021, an estimated $478K.
- Paychex made up 0.32% of USCA RIA's portfolio in Q2 2021, its #89 holding.
- USCA RIA first reported a position in Paychex in Q2 2013 and has held it in 33 quarters since.
- 1,238 funds tracked by Wall St. Rank held Paychex as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.