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AUA Capital Management’s Paychex PAYX Stock Holding History

AUA 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
-38
Closed -$4.39K – 265
2022
Q4 		$4.39K Hold
38
– – ﹤0.01% 193
2022
Q3 		$4K Hold
38
– – ﹤0.01% 212
2022
Q2 		$4K Sell
38
-13
-25% -$1.63K ﹤0.01% 221
2022
Q1 		$7K Sell
51
-4
-7% -$491 ﹤0.01% 186
2021
Q4 		$8K Hold
55
– – ﹤0.01% 176
2021
Q3 		$6K Sell
55
-17
-24% -$1.91K ﹤0.01% 181
2021
Q2 		$8K Hold
72
– – ﹤0.01% 168
2021
Q1 		$7K Hold
72
– – ﹤0.01% 181
2020
Q4 		$7K Hold
72
– – 0.01% 180
2020
Q3 		$6K Buy
+72
New +$5.41K 0.01% 177

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

AUA Capital Management sold out of Paychex (PAYX) in Q1 2023, closing a stake of 38 shares — an estimated $4.39K sold.

AUA Capital Management first reported a position in PAYX in Q3 2020 and held it in 10 quarters. The position peaked at $8K in Q4 2021. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

  • AUA Capital Management reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 38 Paychex shares in Q1 2023, an estimated $4.39K.
  • AUA Capital Management first reported a position in Paychex in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's Paychex position peaked at $8K in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.