BerganKDV Wealth Management’s Paychex PAYX Stock Holding History

BerganKDV Wealth 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 Q2	$29.5K	Sell	264 -72	-21%	-$7.88K	﹤0.01%	445
2023 Q1	$38.5K	Buy	336 +71	+27%	+$8.08K	﹤0.01%	424
2022 Q4	$30.6K	Sell	265 -2	-0.7%	-$234	﹤0.01%	442
2022 Q3	$30K	Buy	267 +5	+2%	+$620	﹤0.01%	434
2022 Q2	$30K	Sell	262 -13	-5%	-$1.63K	﹤0.01%	444
2022 Q1	$38K	Buy	275 +85	+45%	+$10.4K	﹤0.01%	427
2021 Q4	$26K	Hold	190	–	–	﹤0.01%	509
2021 Q3	$21K	Buy	+190	New	+$21.3K	﹤0.01%	523
2020 Q2	–	Sell	-14	Closed	-$1K	–	1052
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	863
2019 Q4	$1K	Sell	14 -15	-52%	-$1.26K	﹤0.01%	884
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	638
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	676
2019 Q1	$2K	Buy	29 +15	+107%	+$1.11K	﹤0.01%	670
2018 Q4	$1K	Buy	+14	New	+$948	﹤0.01%	673

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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BerganKDV Wealth Management's PAYX Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Paychex (PAYX) stake by 21% in Q2 2023, selling an estimated $7.88K and leaving 264 shares worth $29.5K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

BerganKDV Wealth Management first reported a position in PAYX in Q4 2018 and has held it in 14 quarters since. The position peaked at $38.5K in Q1 2023. 1,415 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

BerganKDV Wealth Management held 264 shares of Paychex worth $29.5K as of Q2 2023.
BerganKDV Wealth Management sold 72 Paychex shares in Q2 2023, an estimated $7.88K.
Paychex made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #445 holding.
BerganKDV Wealth Management first reported a position in Paychex in Q4 2018 and has held it in 14 quarters since.
BerganKDV Wealth Management's Paychex position peaked at $38.5K in Q1 2023.
1,415 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.