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Advisor Partners II’s Paychex PAYX Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.49M Buy
21,548
+3,493
+19% +$421K 0.1% 219
2023
Q2 		$2.02M Buy
18,055
+280
+2% +$30.6K 0.09% 213
2023
Q1 		$2.04M Sell
17,775
-628
-3% -$71.4K 0.11% 186
2022
Q4 		$2.13M Buy
18,403
+2,483
+16% +$291K 0.13% 166
2022
Q3 		$1.79M Buy
+15,920
New +$1.97M 0.14% 160

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Advisor Partners II's PAYX Position: Q3 2023 in Review

Advisor Partners II increased its Paychex (PAYX) stake by 19% in Q3 2023, buying an estimated $421K and bringing the position to 21,548 shares worth $2.49M. The position accounts for 0.1% of the portfolio, ranked #219.

Advisor Partners II first reported a position in PAYX in Q3 2022 and has held it in 5 quarters since. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Advisor Partners II held 21,548 shares of Paychex worth $2.49M as of Q3 2023.
  • Advisor Partners II bought 3,493 Paychex shares in Q3 2023, an estimated $421K.
  • Paychex made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #219 holding.
  • Advisor Partners II first reported a position in Paychex in Q3 2022 and has held it in 5 quarters since.
  • 1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.