Value Holdings Management Company’s Paychex PAYX Stock Holding History

Value Holdings Management Company’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 Q4	–	Sell	-14,000	Closed	-$1.57M	–	58
2021 Q3	$1.57M	Hold	14,000	–	–	0.36%	37
2021 Q2	$1.5M	Hold	14,000	–	–	0.34%	39
2021 Q1	$1.37M	Buy	14,000 +1,000	+8%	+$92.1K	0.31%	40
2020 Q4	$1.21M	Sell	13,000 -1,000	-7%	-$88.8K	0.44%	34
2020 Q3	$1.12M	Hold	14,000	–	–	0.38%	28
2020 Q2	$1.06M	Buy	14,000 +12,000	+600%	+$832K	0.38%	28
2020 Q1	$126K	Buy	+2,000	New	+$160K	0.06%	53

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Value Holdings Management Company's PAYX Position: Q4 2021 in Review

Value Holdings Management Company sold out of Paychex (PAYX) in Q4 2021, closing a stake of 14,000 shares — an estimated $1.57M sold.

Value Holdings Management Company first reported a position in PAYX in Q1 2020 and held it in 7 quarters. The position peaked at $1.57M in Q3 2021. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

Value Holdings Management Company reported no remaining Paychex position as of Q4 2021 after selling out during the quarter.
Value Holdings Management Company sold 14,000 Paychex shares in Q4 2021, an estimated $1.57M.
Value Holdings Management Company first reported a position in Paychex in Q1 2020 and held it in 7 quarters.
Value Holdings Management Company's Paychex position peaked at $1.57M in Q3 2021.
1,440 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Value Holdings Management Company's 13F filing for Q4 2021, filed 12 Jan 2022.