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Cassia Capital Partners’s Paychex PAYX Stock Holding History

Cassia Capital Partners’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
-2,362
Closed -$271K – 79
2023
Q1 		$271K Sell
2,362
-97
-4% -$11K 0.22% 58
2022
Q4 		$284K Sell
2,459
-1
-0% -$117 0.23% 54
2022
Q3 		$276K Buy
2,460
+141
+6% +$17.5K 0.25% 34
2022
Q2 		$264K Hold
2,319
– – 0.26% 38
2022
Q1 		$316K Buy
2,319
+57
+3% +$7K 0.25% 37
2021
Q4 		$309K Buy
+2,262
New +$280K 0.21% 42

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cassia Capital Partners's PAYX Position: Q2 2023 in Review

Cassia Capital Partners sold out of Paychex (PAYX) in Q2 2023, closing a stake of 2,362 shares — an estimated $271K sold.

Cassia Capital Partners first reported a position in PAYX in Q4 2021 and held it in 6 quarters. The position peaked at $316K in Q1 2022. 1,416 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

  • Cassia Capital Partners reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
  • Cassia Capital Partners sold 2,362 Paychex shares in Q2 2023, an estimated $271K.
  • Cassia Capital Partners first reported a position in Paychex in Q4 2021 and held it in 6 quarters.
  • Cassia Capital Partners's Paychex position peaked at $316K in Q1 2022.
  • 1,416 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Cassia Capital Partners's 13F filing for Q2 2023, filed 20 Jul 2023.