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Valley Brook Capital Group’s Paychex PAYX Stock Holding History

Valley Brook Capital 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 		– Sell
-650
Closed -$63K – 323
2021
Q1 		$63K Hold
650
– – 0.06% 200
2020
Q4 		$60K Buy
+650
New +$57.7K 0.06% 181

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valley Brook Capital Group's PAYX Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Paychex (PAYX) in Q2 2021, closing a stake of 650 shares — an estimated $63K sold.

Valley Brook Capital Group first reported a position in PAYX in Q4 2020 and held it in 2 quarters. The position peaked at $63K in Q1 2021. 1,239 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Paychex position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 650 Paychex shares in Q2 2021, an estimated $63K.
  • Valley Brook Capital Group first reported a position in Paychex in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Paychex position peaked at $63K in Q1 2021.
  • 1,239 funds tracked by Wall St. Rank held Paychex as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.