BMS Financial Advisors’s Paychex PAYX Stock Holding History

BMS Financial Advisors’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	$596K	Sell	5,329 -2,447	-31%	-$268K	0.39%	41
2023 Q1	$891K	Sell	7,776 -253	-3%	-$28.8K	0.62%	27
2022 Q4	$928K	Sell	8,029 -140	-2%	-$16.4K	0.62%	24
2022 Q3	$917K	Sell	8,169 -240	-3%	-$29.7K	0.64%	24
2022 Q2	$958K	Buy	8,409 +439	+6%	+$55.1K	0.63%	23
2022 Q1	$1.09M	Buy	7,970 +325	+4%	+$39.9K	0.69%	26
2021 Q4	$1.04M	Buy	+7,645	New	+$945K	0.66%	24

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BMS Financial Advisors's PAYX Position: Q2 2023 in Review

BMS Financial Advisors reduced its Paychex (PAYX) stake by 31% in Q2 2023, selling an estimated $268K and leaving 5,329 shares worth $596K. The position accounts for 0.39% of the portfolio, ranked #41.

BMS Financial Advisors first reported a position in PAYX in Q4 2021 and has held it in 7 quarters since. The position peaked at $1.09M in Q1 2022. 1,416 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

BMS Financial Advisors held 5,329 shares of Paychex worth $596K as of Q2 2023.
BMS Financial Advisors sold 2,447 Paychex shares in Q2 2023, an estimated $268K.
Paychex made up 0.39% of BMS Financial Advisors's portfolio in Q2 2023, its #41 holding.
BMS Financial Advisors first reported a position in Paychex in Q4 2021 and has held it in 7 quarters since.
BMS Financial Advisors's Paychex position peaked at $1.09M in Q1 2022.
1,416 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.