AlphaStar Capital Management’s Paychex PAYX Stock Holding History

AlphaStar Capital Management’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	-3,262	Closed	-$377K	–	331
2022 Q4	$377K	Buy	3,262 +86	+3%	+$10.1K	0.04%	228
2022 Q3	$356K	Buy	+3,176	New	+$394K	0.04%	228
2021 Q1	–	Sell	-3,213	Closed	-$284K	–	235
2020 Q4	$284K	Sell	3,213 -93	-3%	-$8.26K	0.05%	182
2020 Q3	$271K	Buy	3,306 +298	+10%	+$22.4K	0.05%	158
2020 Q2	$221K	Buy	+3,008	New	+$208K	0.05%	177
2020 Q1	–	Sell	-2,604	Closed	-$221K	–	222
2019 Q4	$221K	Buy	2,604 +175	+7%	+$14.8K	0.05%	212
2019 Q3	$201K	Sell	2,429 -278	-10%	-$23.1K	0.05%	213
2019 Q2	$223K	Sell	2,707 -85	-3%	-$7.17K	0.06%	204
2019 Q1	$224K	Buy	+2,792	New	+$206K	0.06%	194
2018 Q4	–	Sell	-3,032	Closed	-$223K	–	231
2018 Q3	$223K	Sell	3,032 -242	-7%	-$17.4K	0.07%	213
2018 Q2	$224K	Buy	+3,274	New	+$211K	0.07%	220

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaStar Capital Management's PAYX Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Paychex (PAYX) in Q1 2023, closing a stake of 3,262 shares — an estimated $377K sold.

AlphaStar Capital Management first reported a position in PAYX in Q2 2018 and held it in 11 quarters. The position peaked at $377K in Q4 2022. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

AlphaStar Capital Management reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 3,262 Paychex shares in Q1 2023, an estimated $377K.
AlphaStar Capital Management first reported a position in Paychex in Q2 2018 and held it in 11 quarters.
AlphaStar Capital Management's Paychex position peaked at $377K in Q4 2022.
1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.