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Boenning & Scattergood’s Paychex PAYX Stock Holding History

Boenning & Scattergood’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
Q4 		$873K Sell
6,395
-150
-2% -$17.6K 0.14% 171
2022
Q3 		$734K Buy
6,545
+75
+1% +$9.29K 0.15% 160
2022
Q2 		$737K Buy
6,470
+75
+1% +$9.42K 0.14% 172
2022
Q1 		$873K Buy
6,395
+74
+1% +$9.08K 0.14% 171
2021
Q4 		$863K Sell
6,321
-205
-3% -$25.3K 0.14% 173
2021
Q3 		$733K Buy
6,526
+36
+0.6% +$4.04K 0.13% 189
2021
Q2 		$696K Buy
6,490
+10
+0.2% +$1.01K 0.12% 190
2021
Q1 		$635K Hold
6,480
– – 0.12% 192
2020
Q4 		$604K Hold
6,480
– – 0.13% 179
2020
Q3 		$517K Buy
6,480
+90
+1% +$6.76K 0.12% 184
2020
Q2 		$484K Buy
6,390
+334
+6% +$23.1K 0.13% 182
2020
Q1 		$381K Hold
6,056
– – 0.13% 175
2019
Q4 		$515K Buy
6,056
+3,200
+112% +$270K 0.13% 177
2019
Q3 		$236K Hold
2,856
– – 0.07% 246
2019
Q2 		$235K Hold
2,856
– – 0.07% 251
2019
Q1 		$229K Buy
+2,856
New +$211K 0.07% 253
2018
Q4 		– Sell
-2,856
Closed -$210K – 277
2018
Q3 		$210K Buy
+2,856
New +$205K 0.07% 256

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

Boenning & Scattergood's PAYX Position: Q4 2022 in Review

Boenning & Scattergood reduced its Paychex (PAYX) stake by 2.3% in Q4 2022, selling an estimated $17.6K and leaving 6,395 shares worth $873K. The position accounts for 0.14% of the portfolio, ranked #171.

Boenning & Scattergood first reported a position in PAYX in Q3 2018 and has held it in 17 quarters since. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

  • Boenning & Scattergood held 6,395 shares of Paychex worth $873K as of Q4 2022.
  • Boenning & Scattergood sold 150 Paychex shares in Q4 2022, an estimated $17.6K.
  • Paychex made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #171 holding.
  • Boenning & Scattergood first reported a position in Paychex in Q3 2018 and has held it in 17 quarters since.
  • 1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.