Burleson & Co’s Paychex PAYX Stock Holding History

Burleson & Co’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	–	Sell	-3,312	Closed	-$372K	–	443
2022 Q3	$372K	Sell	3,312 -11	-0.3%	-$1.36K	0.08%	104
2022 Q2	$378K	Buy	3,323 +11	+0.3%	+$1.38K	0.08%	99
2022 Q1	$452K	Buy	3,312 +12	+0.4%	+$1.47K	0.07%	106
2021 Q4	$450K	Hold	3,300	–	–	0.07%	108
2021 Q3	$371K	Hold	3,300	–	–	0.06%	107
2021 Q2	$354K	Hold	3,300	–	–	0.05%	114
2021 Q1	$323K	Hold	3,300	–	–	0.05%	107
2020 Q4	$307K	Hold	3,300	–	–	0.05%	112
2020 Q3	$290K	Hold	3,300	–	–	0.05%	112
2020 Q2	$242K	Hold	3,300	–	–	0.05%	113
2020 Q1	$221K	Hold	3,300	–	–	0.06%	110
2019 Q4	$296K	Hold	3,300	–	–	0.08%	106
2019 Q3	$277K	Hold	3,300	–	–	0.1%	95
2019 Q2	$277K	Hold	3,300	–	–	0.12%	93
2019 Q1	$279K	Buy	+3,300	New	+$243K	0.12%	92

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

Burleson & Co's PAYX Position: Q4 2022 in Review

Burleson & Co sold out of Paychex (PAYX) in Q4 2022, closing a stake of 3,312 shares — an estimated $372K sold.

Burleson & Co first reported a position in PAYX in Q1 2019 and held it in 15 quarters. The position peaked at $452K in Q1 2022. 1,445 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

Burleson & Co reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
Burleson & Co sold 3,312 Paychex shares in Q4 2022, an estimated $372K.
Burleson & Co first reported a position in Paychex in Q1 2019 and held it in 15 quarters.
Burleson & Co's Paychex position peaked at $452K in Q1 2022.
1,445 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.