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Xact Kapitalforvaltning’s Paychex PAYX Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$4.09M Sell
64,989
-1,017
-2% -$81.2K 0.09% 201
2019
Q4 		$5.61M Buy
66,006
+2,370
+4% +$200K 0.1% 197
2019
Q3 		$5.27M Buy
63,636
+6,366
+11% +$529K 0.1% 197
2019
Q2 		$4.71M Buy
57,270
+3,075
+6% +$259K 0.1% 196
2019
Q1 		$4.35M Buy
54,195
+1,451
+3% +$107K 0.1% 193
2018
Q4 		$3.44M Buy
52,744
+2,200
+4% +$149K 0.09% 213
2018
Q3 		$3.72M Sell
50,544
-10,246
-17% -$736K 0.08% 236
2018
Q2 		$4.16M Buy
60,790
+5,711
+10% +$368K 0.09% 229
2018
Q1 		$3.39M Buy
55,079
+2,168
+4% +$143K 0.08% 266
2017
Q4 		$3.6M Buy
52,911
+4,202
+9% +$276K 0.09% 241
2017
Q3 		$2.92M Buy
48,709
+402
+0.8% +$23K 0.08% 272
2017
Q2 		$2.75M Sell
48,307
-785
-2% -$46.1K 0.08% 276
2017
Q1 		$2.89M Buy
49,092
+6,395
+15% +$389K 0.09% 253
2016
Q4 		$2.6M Buy
42,697
+915
+2% +$52.7K 0.09% 249
2016
Q3 		$2.42M Buy
+41,782
New +$2.51M 0.09% 271

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's PAYX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Paychex (PAYX) stake by 1.5% in Q1 2020, selling an estimated $81.2K and leaving 64,989 shares worth $4.09M. The position accounts for 0.09% of the portfolio, ranked #201.

Xact Kapitalforvaltning first reported a position in PAYX in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.61M in Q4 2019. 1,075 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

  • Xact Kapitalforvaltning held 64,989 shares of Paychex worth $4.09M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,017 Paychex shares in Q1 2020, an estimated $81.2K.
  • Paychex made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #201 holding.
  • Xact Kapitalforvaltning first reported a position in Paychex in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Paychex position peaked at $5.61M in Q4 2019.
  • 1,075 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.