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Capital Wealth Planning’s Paychex PAYX Stock Holding History

Capital Wealth Planning’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
Q2 		– Sell
-1,990
Closed -$272K – 92
2022
Q1 		$272K Buy
+1,990
New +$244K 0.01% 77
2020
Q2 		– Sell
-13,645
Closed -$859K – 168
2020
Q1 		$859K Sell
13,645
-373
-3% -$29.8K 0.05% 88
2019
Q4 		$1.19M Sell
14,018
-689
-5% -$58.1K 0.07% 77
2019
Q3 		$1.25M Buy
14,707
+1,143
+8% +$95K 0.08% 76
2019
Q2 		$1.12M Buy
+13,564
New +$1.14M 0.08% 76

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

Capital Wealth Planning's PAYX Position: Q2 2022 in Review

Capital Wealth Planning sold out of Paychex (PAYX) in Q2 2022, closing a stake of 1,990 shares — an estimated $272K sold.

Capital Wealth Planning first reported a position in PAYX in Q2 2019 and held it in 5 quarters. The position peaked at $1.25M in Q3 2019. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

  • Capital Wealth Planning reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
  • Capital Wealth Planning sold 1,990 Paychex shares in Q2 2022, an estimated $272K.
  • Capital Wealth Planning first reported a position in Paychex in Q2 2019 and held it in 5 quarters.
  • Capital Wealth Planning's Paychex position peaked at $1.25M in Q3 2019.
  • 1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Capital Wealth Planning's 13F filing for Q2 2022, filed 8 Aug 2022.