Affiance Financial’s Paychex PAYX Stock Holding History

Affiance Financial’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 Q1	–	Sell	-530	Closed	-$61.2K	–	323
2022 Q4	$61.2K	Buy	+530	New	+$62K	0.02%	158
2022 Q3	–	Sell	-1,810	Closed	-$206K	–	139
2022 Q2	$206K	Hold	1,810	–	–	0.11%	82
2022 Q1	$247K	Hold	1,810	–	–	0.12%	83
2021 Q4	$247K	Sell	1,810 -102	-5%	-$12.6K	0.1%	98
2021 Q3	$215K	Hold	1,912	–	–	0.09%	105
2021 Q2	$205K	Buy	+1,912	New	+$192K	0.09%	110
2020 Q1	–	Sell	-9,887	Closed	-$841K	–	147
2019 Q4	$841K	Sell	9,887 -2,675	-21%	-$226K	0.46%	38
2019 Q3	$1.04M	Sell	12,562 -1,679	-12%	-$140K	0.63%	33
2019 Q2	$1.17M	Hold	14,241	–	–	0.72%	27
2019 Q1	$1.14M	Hold	14,241	–	–	0.72%	27
2018 Q4	$928K	Hold	14,241	–	–	0.61%	34
2018 Q3	$1.05M	Hold	14,241	–	–	0.69%	28
2018 Q2	$973K	Buy	14,241 +1,600	+13%	+$103K	0.74%	27
2018 Q1	$779K	Hold	12,641	–	–	0.69%	27
2017 Q4	$861K	Hold	12,641	–	–	0.64%	28
2017 Q3	$758K	Hold	12,641	–	–	0.61%	29
2017 Q2	$720K	Hold	12,641	–	–	0.57%	30
2017 Q1	$745K	Sell	12,641 -419	-3%	-$25.5K	0.58%	32
2016 Q4	$795K	Hold	13,060	–	–	0.64%	30
2016 Q3	$756K	Sell	13,060 -81	-0.6%	-$4.86K	0.61%	31
2016 Q2	$782K	Sell	13,141 -273	-2%	-$14.6K	0.66%	31
2016 Q1	$724K	Hold	13,414	–	–	0.69%	31
2015 Q4	$709K	Buy	13,414 +802	+6%	+$41.9K	0.73%	31
2015 Q3	$601K	Hold	12,612	–	–	0.75%	37
2015 Q2	$591K	Hold	12,612	–	–	0.75%	38
2015 Q1	$626K	Buy	12,612 +139	+1%	+$6.75K	0.95%	28
2014 Q4	$576K	Buy	+12,473	New	+$576K	1.01%	26

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Affiance Financial's PAYX Position: Q1 2023 in Review

Affiance Financial sold out of Paychex (PAYX) in Q1 2023, closing a stake of 530 shares — an estimated $61.2K sold.

Affiance Financial first reported a position in PAYX in Q4 2014 and held it in 27 quarters. The position peaked at $1.17M in Q2 2019. 1,430 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

Affiance Financial reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 530 Paychex shares in Q1 2023, an estimated $61.2K.
Affiance Financial first reported a position in Paychex in Q4 2014 and held it in 27 quarters.
Affiance Financial's Paychex position peaked at $1.17M in Q2 2019.
1,430 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.