Cary Street Partners Asset Management’s Paychex PAYX Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-413	Closed	-$47.3K	–	338
2023 Q1	$47.3K	Hold	413	–	–	0.01%	240
2022 Q4	$47.7K	Hold	413	–	–	0.01%	265
2022 Q3	$46K	Buy	+413	New	+$51.2K	0.01%	224

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 $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cary Street Partners Asset Management's PAYX Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Paychex (PAYX) in Q2 2023, closing a stake of 413 shares — an estimated $47.3K sold.

Cary Street Partners Asset Management first reported a position in PAYX in Q3 2022 and held it in 3 quarters. The position peaked at $47.7K in Q4 2022. 1,417 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 413 Paychex shares in Q2 2023, an estimated $47.3K.
Cary Street Partners Asset Management first reported a position in Paychex in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Paychex position peaked at $47.7K in Q4 2022.
1,417 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.