AlphaSimPlex Group’s Paychex PAYX Stock Holding History

AlphaSimPlex Group’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	$244K	Hold	2,171	–	–	2.47%	17
2022 Q2	$247K	Buy	+2,171	New	+$273K	1.76%	18
2022 Q1	–	Sell	-2,168	Closed	-$296K	–	128
2021 Q4	$296K	Sell	2,168 -797	-27%	-$98.5K	0.5%	63
2021 Q3	$333K	Sell	2,965 -4,606	-61%	-$517K	0.28%	158
2021 Q2	$812K	Sell	7,571 -2,511	-25%	-$253K	0.41%	107
2021 Q1	$988K	Sell	10,082 -2,096	-17%	-$193K	0.41%	89
2020 Q4	$1.14M	Buy	12,178 +3,312	+37%	+$294K	0.4%	84
2020 Q3	$707K	Buy	8,866 +1,494	+20%	+$112K	0.32%	128
2020 Q2	$558K	Buy	+7,372	New	+$511K	0.42%	97

Other funds holding PAYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AlphaSimPlex Group's PAYX Position: Q3 2022 in Review

AlphaSimPlex Group held its Paychex (PAYX) position steady in Q3 2022 at 2,171 shares worth $244K. The position accounts for 2.47% of the portfolio, ranked #17.

AlphaSimPlex Group first reported a position in PAYX in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2020. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

AlphaSimPlex Group held 2,171 shares of Paychex worth $244K as of Q3 2022.
AlphaSimPlex Group left its Paychex share count unchanged in Q3 2022.
Paychex made up 2.47% of AlphaSimPlex Group's portfolio in Q3 2022, its #17 holding.
AlphaSimPlex Group first reported a position in Paychex in Q2 2020 and has held it in 9 quarters since.
AlphaSimPlex Group's Paychex position peaked at $1.14M in Q4 2020.
1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.