Yorktown Management & Research Company’s Paychex PAYX Stock Holding History

Yorktown Management & Research 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
2020 Q3	–	Sell	-4,800	Closed	-$364K	–	260
2020 Q2	$364K	Buy	+4,800	New	+$333K	0.33%	90
2020 Q1	–	Sell	-3,100	Closed	-$264K	–	299
2019 Q4	$264K	Hold	3,100	–	–	0.14%	219
2019 Q3	$257K	Buy	+3,100	New	+$258K	0.14%	219
2018 Q2	–	Sell	-3,500	Closed	-$216K	–	378
2018 Q1	$216K	Hold	3,500	–	–	0.06%	346
2017 Q4	$238K	Hold	3,500	–	–	0.07%	345
2017 Q3	$210K	Buy	+3,500	New	+$200K	0.06%	361
2017 Q2	–	Sell	-3,500	Closed	-$206K	–	337
2017 Q1	$206K	Hold	3,500	–	–	0.05%	325
2016 Q4	$213K	Hold	3,500	–	–	0.05%	333
2016 Q3	$203K	Hold	3,500	–	–	0.04%	272
2016 Q2	$208K	Buy	+3,500	New	+$188K	0.05%	270
2015 Q1	–	Sell	-5,900	Closed	-$272K	–	511
2014 Q4	$272K	Sell	5,900 -2,100	-26%	-$97K	0.06%	222
2014 Q3	$354K	Hold	8,000	–	–	0.07%	131
2014 Q2	$332K	Hold	8,000	–	–	0.06%	155
2014 Q1	$341K	Hold	8,000	–	–	0.06%	160
2013 Q4	$364K	Hold	8,000	–	–	0.07%	132
2013 Q3	$325K	Hold	8,000	–	–	0.07%	141
2013 Q2	$292K	Buy	+8,000	New	+$295K	0.06%	146

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Yorktown Management & Research Company's PAYX Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of Paychex (PAYX) in Q3 2020, closing a stake of 4,800 shares — an estimated $364K sold.

Yorktown Management & Research Company first reported a position in PAYX in Q2 2013 and held it in 17 quarters. The position peaked at $364K in Q2 2020. 1,109 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

Yorktown Management & Research Company reported no remaining Paychex position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 4,800 Paychex shares in Q3 2020, an estimated $364K.
Yorktown Management & Research Company first reported a position in Paychex in Q2 2013 and held it in 17 quarters.
Yorktown Management & Research Company's Paychex position peaked at $364K in Q2 2020.
1,109 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.