AM Squared’s Paychex PAYX Stock Holding History

AM Squared’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	–	Sell	-400	Closed	-$44.7K	–	120
2023 Q2	$44.7K	Buy	+400	New	+$43.7K	0.05%	94

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 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

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

AM Squared's PAYX Position: Q3 2023 in Review

AM Squared sold out of Paychex (PAYX) in Q3 2023, closing a stake of 400 shares — an estimated $44.7K sold.

AM Squared first reported a position in PAYX in Q2 2023 and held it in 1 quarter. The position peaked at $44.7K in Q2 2023. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

AM Squared reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
AM Squared sold 400 Paychex shares in Q3 2023, an estimated $44.7K.
AM Squared first reported a position in Paychex in Q2 2023 and held it in 1 quarter.
AM Squared's Paychex position peaked at $44.7K in Q2 2023.
1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.