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Calton & Associates’s Paychex PAYX Stock Holding History

Calton & Associates’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
-2,479
Closed -$282K – 241
2022
Q2 		$282K Sell
2,479
-273
-10% -$34.3K 0.16% 162
2022
Q1 		$375K Sell
2,752
-395
-13% -$48.5K 0.11% 205
2021
Q4 		$429K Sell
3,147
-1,054
-25% -$130K 0.11% 200
2021
Q3 		$472K Sell
4,201
-507
-11% -$57K 0.1% 199
2021
Q2 		$506K Buy
4,708
+185
+4% +$18.6K 0.1% 197
2021
Q1 		$443K Buy
4,523
+7
+0.2% +$645 0.09% 207
2020
Q4 		$421K Sell
4,516
-150
-3% -$13.3K 0.08% 208
2020
Q3 		$372K Buy
4,666
+1,685
+57% +$127K 0.08% 202
2020
Q2 		$226K Sell
2,981
-381
-11% -$26.4K 0.05% 276
2020
Q1 		$212K Sell
3,362
-474
-12% -$37.9K 0.05% 261
2019
Q4 		$326K Buy
3,836
+141
+4% +$11.9K 0.07% 237
2019
Q3 		$306K Buy
3,695
+676
+22% +$56.2K 0.07% 234
2019
Q2 		$248K Buy
3,019
+72
+2% +$6.07K 0.07% 219
2019
Q1 		$236K Buy
+2,947
New +$217K 0.07% 223
2018
Q1 		– Sell
-2,158
Closed -$151K – 992
2017
Q4 		$151K Buy
+2,158
New +$142K 0.04% 400

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Calton & Associates's PAYX Position: Q3 2022 in Review

Calton & Associates sold out of Paychex (PAYX) in Q3 2022, closing a stake of 2,479 shares — an estimated $282K sold.

Calton & Associates first reported a position in PAYX in Q4 2017 and held it in 15 quarters. The position peaked at $506K in Q2 2021. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • Calton & Associates reported no remaining Paychex position as of Q3 2022 after selling out during the quarter.
  • Calton & Associates sold 2,479 Paychex shares in Q3 2022, an estimated $282K.
  • Calton & Associates first reported a position in Paychex in Q4 2017 and held it in 15 quarters.
  • Calton & Associates's Paychex position peaked at $506K in Q2 2021.
  • 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.