Brown Advisory Securities’s Paychex PAYX Stock Holding History

Brown Advisory Securities’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	–	Sell	-2,400	Closed	-$273K	–	103
2022 Q2	$273K	Hold	2,400	–	–	0.26%	102
2022 Q1	$327K	Hold	2,400	–	–	0.19%	117
2021 Q4	$327K	Hold	2,400	–	–	0.14%	143
2021 Q3	$270K	Sell	2,400 -36	-1%	-$4.04K	0.08%	196
2021 Q2	$261K	Sell	2,436 -100	-4%	-$10.1K	0.04%	214
2021 Q1	$249K	Hold	2,536	–	–	0.04%	213
2020 Q4	$236K	Hold	2,536	–	–	0.04%	218
2020 Q3	$202K	Buy	+2,536	New	+$190K	0.04%	219

Other funds holding PAYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Securities's PAYX Position: Q3 2022 in Review

Brown Advisory Securities sold out of Paychex (PAYX) in Q3 2022, closing a stake of 2,400 shares — an estimated $273K sold.

Brown Advisory Securities first reported a position in PAYX in Q3 2020 and held it in 8 quarters. The position peaked at $327K in Q1 2022. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

Brown Advisory Securities reported no remaining Paychex position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,400 Paychex shares in Q3 2022, an estimated $273K.
Brown Advisory Securities first reported a position in Paychex in Q3 2020 and held it in 8 quarters.
Brown Advisory Securities's Paychex position peaked at $327K in Q1 2022.
1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.