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Balasa Dinverno & Foltz’s Paychex PAYX Stock Holding History

Balasa Dinverno & Foltz’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 		$575K Buy
5,127
+1,398
+37% +$173K 0.04% 184
2022
Q2 		$425K Buy
3,729
+2,155
+137% +$271K 0.03% 218
2022
Q1 		$215K Buy
+1,574
New +$193K 0.01% 328

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's PAYX Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Paychex (PAYX) stake by 37% in Q3 2022, buying an estimated $173K and bringing the position to 5,127 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #184.

Balasa Dinverno & Foltz first reported a position in PAYX in Q1 2022 and has held it in 3 quarters since. 1,425 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • Balasa Dinverno & Foltz held 5,127 shares of Paychex worth $575K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 1,398 Paychex shares in Q3 2022, an estimated $173K.
  • Paychex made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #184 holding.
  • Balasa Dinverno & Foltz first reported a position in Paychex in Q1 2022 and has held it in 3 quarters since.
  • 1,425 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.