5L
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55I LLC’s Paychex PAYX Stock Holding History

55I LLC’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
Q3 		$386K Buy
+3,441
New +$426K 0.01% 440
2022
Q2 		– Sell
-2,111
Closed -$288K – 642
2022
Q1 		$288K Sell
2,111
-468
-18% -$57.5K 0.01% 443
2021
Q4 		$351K Buy
2,579
+215
+9% +$26.6K 0.01% 392
2021
Q3 		$266K Buy
2,364
+15
+0.6% +$1.69K 0.01% 415
2021
Q2 		$252K Buy
+2,349
New +$236K 0.01% 350
2020
Q4 		– Sell
-6,948
Closed -$554K – 280
2020
Q3 		$554K Buy
+6,948
New +$522K 0.05% 167

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's PAYX Position: Q3 2022 in Review

55I LLC opened a new position in Paychex (PAYX) in Q3 2022: 3,441 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: 55I LLC previously reported a position in PAYX as recently as Q1 2022.

55I LLC first reported a position in PAYX in Q3 2020 and has held it in 6 quarters since. The position peaked at $554K in Q3 2020. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • 55I LLC held 3,441 shares of Paychex worth $386K as of Q3 2022.
  • Paychex was a new 55I LLC position in Q3 2022.
  • Paychex made up 0.01% of 55I LLC's portfolio in Q3 2022, its #440 holding.
  • 55I LLC first reported a position in Paychex in Q3 2020 and has held it in 6 quarters since.
  • 55I LLC's Paychex position peaked at $554K in Q3 2020.
  • 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.