Ashfield Capital Partners’s Paychex PAYX Stock Holding History

Ashfield Capital Partners’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	$545K	Hold	4,854	–	–	0.05%	170
2022 Q2	$553K	Hold	4,854	–	–	0.04%	173
2022 Q1	$662K	Hold	4,854	–	–	0.04%	176
2021 Q4	$663K	Hold	4,854	–	–	0.04%	179
2021 Q3	$546K	Hold	4,854	–	–	0.04%	187
2021 Q2	$521K	Buy	4,854 +147	+3%	+$14.8K	0.04%	191
2021 Q1	$461K	Hold	4,707	–	–	0.04%	192
2020 Q4	$439K	Hold	4,707	–	–	0.04%	190
2020 Q3	$375K	Hold	4,707	–	–	0.03%	187
2020 Q2	$357K	Hold	4,707	–	–	0.04%	185
2020 Q1	$296K	Hold	4,707	–	–	0.04%	186
2019 Q4	$400K	Hold	4,707	–	–	0.04%	190
2019 Q3	$390K	Hold	4,707	–	–	0.04%	192
2019 Q2	$387K	Hold	4,707	–	–	0.04%	198
2019 Q1	$378K	Hold	4,707	–	–	0.04%	199
2018 Q4	$307K	Hold	4,707	–	–	0.04%	206
2018 Q3	$347K	Hold	4,707	–	–	0.04%	215
2018 Q2	$322K	Hold	4,707	–	–	0.04%	219
2018 Q1	$290K	Sell	4,707 -87	-2%	-$5.75K	0.04%	223
2017 Q4	$326K	Hold	4,794	–	–	0.04%	219
2017 Q3	$287K	Sell	4,794 -224	-4%	-$12.8K	0.04%	222
2017 Q2	$286K	Hold	5,018	–	–	0.04%	225
2017 Q1	$296K	Buy	+5,018	New	+$305K	0.04%	218

Other funds holding PAYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Ashfield Capital Partners's PAYX Position: Q3 2022 in Review

Ashfield Capital Partners held its Paychex (PAYX) position steady in Q3 2022 at 4,854 shares worth $545K. The position accounts for 0.05% of the portfolio, ranked #170.

Ashfield Capital Partners first reported a position in PAYX in Q1 2017 and has held it in 23 quarters since. The position peaked at $663K in Q4 2021. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

Ashfield Capital Partners held 4,854 shares of Paychex worth $545K as of Q3 2022.
Ashfield Capital Partners left its Paychex share count unchanged in Q3 2022.
Paychex made up 0.05% of Ashfield Capital Partners's portfolio in Q3 2022, its #170 holding.
Ashfield Capital Partners first reported a position in Paychex in Q1 2017 and has held it in 23 quarters since.
Ashfield Capital Partners's Paychex position peaked at $663K in Q4 2021.
1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.