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ACG Wealth’s Paychex PAYX Stock Holding History

ACG Wealth’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 		– Sell
-1,121
Closed -$128K – 784
2022
Q2 		$128K Buy
+1,121
New +$141K 0.03% 298
2021
Q1 		– Sell
-3,449
Closed -$321K – 342
2020
Q4 		$321K Sell
3,449
-297
-8% -$26.4K 0.04% 228
2020
Q3 		$299K Buy
3,746
+20
+0.5% +$1.5K 0.05% 220
2020
Q2 		$282K Buy
3,726
+16
+0.4% +$1.11K 0.05% 220
2020
Q1 		$233K Buy
3,710
+318
+9% +$25.4K 0.04% 255
2019
Q4 		$289K Sell
3,392
-41
-1% -$3.46K 0.04% 262
2019
Q3 		$284K Sell
3,433
-40
-1% -$3.32K 0.04% 269
2019
Q2 		$286K Buy
3,473
+315
+10% +$26.6K 0.04% 283
2019
Q1 		$253K Buy
+3,158
New +$233K 0.03% 287
2018
Q4 		– Sell
-2,940
Closed -$217K – 326
2018
Q3 		$217K Buy
2,940
+13
+0.4% +$934 0.03% 289
2018
Q2 		$200K Buy
+2,927
New +$189K 0.03% 280
2018
Q1 		– Sell
-3,841
Closed -$262K – 336
2017
Q4 		$262K Sell
3,841
-295
-7% -$19.4K 0.04% 266
2017
Q3 		$248K Sell
4,136
-1,153
-22% -$65.8K 0.04% 227
2017
Q2 		$301K Buy
5,289
+1,036
+24% +$60.8K 0.05% 238
2017
Q1 		$250K Sell
4,253
-292
-6% -$17.7K 0.05% 237
2016
Q4 		$277K Buy
4,545
+2
+0% +$115 0.06% 190
2016
Q3 		$263K Buy
4,543
+363
+9% +$21.8K 0.06% 199
2016
Q2 		$249K Buy
+4,180
New +$224K 0.06% 193

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

ACG Wealth's PAYX Position: Q3 2022 in Review

ACG Wealth sold out of Paychex (PAYX) in Q3 2022, closing a stake of 1,121 shares — an estimated $128K sold.

ACG Wealth first reported a position in PAYX in Q2 2016 and held it in 18 quarters. The position peaked at $321K in Q4 2020. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • ACG Wealth reported no remaining Paychex position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,121 Paychex shares in Q3 2022, an estimated $128K.
  • ACG Wealth first reported a position in Paychex in Q2 2016 and held it in 18 quarters.
  • ACG Wealth's Paychex position peaked at $321K in Q4 2020.
  • 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.