Arabesque Asset Management’s Paychex PAYX Stock Holding History

Arabesque Asset 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	-14,140	Closed	-$1.63M	–	97
2022 Q4	$1.63M	Sell	14,140 -809	-5%	-$94.7K	0.55%	87
2022 Q3	$1.68M	Buy	14,949 +435	+3%	+$53.9K	0.82%	79
2022 Q2	$1.65M	Sell	14,514 -2,910	-17%	-$365K	0.87%	65
2022 Q1	$2.38M	Sell	17,424 -775	-4%	-$95.1K	0.83%	42
2021 Q4	$2.48M	Buy	18,199 +15,867	+680%	+$1.96M	0.72%	57
2021 Q3	$262K	Sell	2,332 -25,556	-92%	-$2.87M	0.09%	153
2021 Q2	$2.99M	Buy	+27,888	New	+$2.8M	1.27%	28
2020 Q1	–	Sell	-31,029	Closed	-$2.64M	–	115
2019 Q4	$2.64M	Sell	31,029 -86	-0.3%	-$7.25K	1.01%	41
2019 Q3	$2.58M	Buy	31,115 +249	+0.8%	+$20.7K	1.19%	33
2019 Q2	$2.54M	Sell	30,866 -291	-0.9%	-$24.5K	1.16%	32
2019 Q1	$2.5M	Buy	31,157 +26,959	+642%	+$1.99M	1.28%	30
2018 Q4	$273K	Buy	+4,198	New	+$284K	0.27%	66

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

Arabesque Asset Management's PAYX Position: Q1 2023 in Review

Arabesque Asset Management sold out of Paychex (PAYX) in Q1 2023, closing a stake of 14,140 shares — an estimated $1.63M sold.

Arabesque Asset Management first reported a position in PAYX in Q4 2018 and held it in 12 quarters. The position peaked at $2.99M in Q2 2021. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

Arabesque Asset Management reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 14,140 Paychex shares in Q1 2023, an estimated $1.63M.
Arabesque Asset Management first reported a position in Paychex in Q4 2018 and held it in 12 quarters.
Arabesque Asset Management's Paychex position peaked at $2.99M in Q2 2021.
1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.