Ziegler Capital Management’s Paychex PAYX Stock Holding History

Ziegler Capital Management’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
2022 Q4	–	Sell	-2,150	Closed	-$241K	–	412
2022 Q3	$241K	Hold	2,150	–	–	0.01%	375
2022 Q2	$245K	Buy	+2,150	New	+$270K	0.01%	370
2022 Q1	–	Sell	-6,534	Closed	-$892K	–	416
2021 Q4	$892K	Sell	6,534 -110	-2%	-$13.6K	0.03%	333
2021 Q3	$747K	Buy	6,644 +320	+5%	+$35.9K	0.03%	358
2021 Q2	$679K	Buy	6,324 +68	+1%	+$6.84K	0.02%	371
2021 Q1	$613K	Buy	6,256 +220	+4%	+$20.3K	0.02%	374
2020 Q4	$562K	Buy	6,036 +45	+0.8%	+$4K	0.02%	377
2020 Q3	$478K	Sell	5,991 -12,889	-68%	-$968K	0.02%	378
2020 Q2	$1.43M	Sell	18,880 -2,195	-10%	-$152K	0.05%	257
2020 Q1	$1.33M	Buy	+21,075	New	+$1.68M	0.04%	319

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 $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ziegler Capital Management's PAYX Position: Q4 2022 in Review

Ziegler Capital Management sold out of Paychex (PAYX) in Q4 2022, closing a stake of 2,150 shares — an estimated $241K sold.

Ziegler Capital Management first reported a position in PAYX in Q1 2020 and held it in 10 quarters. The position peaked at $1.43M in Q2 2020. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

Ziegler Capital Management reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
Ziegler Capital Management sold 2,150 Paychex shares in Q4 2022, an estimated $241K.
Ziegler Capital Management first reported a position in Paychex in Q1 2020 and held it in 10 quarters.
Ziegler Capital Management's Paychex position peaked at $1.43M in Q2 2020.
1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on Ziegler Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.