Cabot Wealth Management’s Paychex PAYX Stock Holding History

Cabot 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 Q1	–	Sell	-1,894	Closed	-$219K	–	148
2022 Q4	$219K	Sell	1,894 -80	-4%	-$9.36K	0.04%	139
2022 Q3	$222K	Sell	1,974 -80	-4%	-$9.91K	0.04%	142
2022 Q2	$234K	Sell	2,054 -160	-7%	-$20.1K	0.04%	142
2022 Q1	$302K	Hold	2,214	–	–	0.04%	140
2021 Q4	$302K	Hold	2,214	–	–	0.04%	140
2021 Q3	$249K	Hold	2,214	–	–	0.03%	144
2021 Q2	$238K	Sell	2,214 -80	-3%	-$8.04K	0.03%	152
2021 Q1	$225K	Sell	2,294 -4	-0.2%	-$368	0.03%	151
2020 Q4	$214K	Buy	+2,298	New	+$204K	0.03%	141
2020 Q3	–	Sell	-5,228	Closed	-$396K	–	137
2020 Q2	$396K	Buy	5,228 +404	+8%	+$28K	0.08%	101
2020 Q1	$304K	Hold	4,824	–	–	0.07%	99
2019 Q4	$410K	Hold	4,824	–	–	0.08%	95
2019 Q3	$399K	Hold	4,824	–	–	0.08%	98
2019 Q2	$397K	Hold	4,824	–	–	0.08%	99
2019 Q1	$387K	Hold	4,824	–	–	0.09%	98
2018 Q4	$314K	Hold	4,824	–	–	0.08%	106
2018 Q3	$355K	Hold	4,824	–	–	0.08%	101
2018 Q2	$330K	Hold	4,824	–	–	0.07%	102
2018 Q1	$297K	Hold	4,824	–	–	0.07%	106
2017 Q4	$328K	Sell	4,824 -593	-11%	-$38.9K	0.07%	109
2017 Q3	$325K	Hold	5,417	–	–	0.07%	108
2017 Q2	$308K	Hold	5,417	–	–	0.07%	113
2017 Q1	$319K	Hold	5,417	–	–	0.08%	114
2016 Q4	$330K	Buy	5,417 +14	+0.3%	+$807	0.09%	120
2016 Q3	$313K	Hold	5,403	–	–	0.08%	124
2016 Q2	$321K	Hold	5,403	–	–	0.08%	125
2016 Q1	$292K	Hold	5,403	–	–	0.08%	119
2015 Q4	$286K	Buy	5,403 +255	+5%	+$13.3K	0.07%	125
2015 Q3	$245K	Buy	+5,148	New	+$240K	0.07%	125

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 America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cabot Wealth Management's PAYX Position: Q1 2023 in Review

Cabot Wealth Management sold out of Paychex (PAYX) in Q1 2023, closing a stake of 1,894 shares — an estimated $219K sold.

Cabot Wealth Management first reported a position in PAYX in Q3 2015 and held it in 29 quarters. The position peaked at $410K in Q4 2019. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

Cabot Wealth Management reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
Cabot Wealth Management sold 1,894 Paychex shares in Q1 2023, an estimated $219K.
Cabot Wealth Management first reported a position in Paychex in Q3 2015 and held it in 29 quarters.
Cabot Wealth Management's Paychex position peaked at $410K in Q4 2019.
1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.