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Centaurus Financial’s Paychex PAYX Stock Holding History

Centaurus Financial’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
-807
Closed -$110K – 902
2022
Q1 		$110K Buy
+807
New +$99.1K 0.01% 842
2020
Q1 		– Sell
-1,320
Closed -$112K – 609
2019
Q4 		$112K Buy
+1,320
New +$111K 0.02% 586
2018
Q3 		– Sell
-808
Closed -$55K – 1578
2018
Q2 		$55K Buy
+808
New +$52.1K 0.01% 906
2018
Q1 		– Sell
-6,753
Closed -$460K – 474
2017
Q4 		$460K Buy
+6,753
New +$443K 0.12% 192

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 $3.37T AUM 44.26% 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

Centaurus Financial's PAYX Position: Q2 2022 in Review

Centaurus Financial sold out of Paychex (PAYX) in Q2 2022, closing a stake of 807 shares — an estimated $110K sold.

Centaurus Financial first reported a position in PAYX in Q4 2017 and held it in 4 quarters. The position peaked at $460K in Q4 2017. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

  • Centaurus Financial reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
  • Centaurus Financial sold 807 Paychex shares in Q2 2022, an estimated $110K.
  • Centaurus Financial first reported a position in Paychex in Q4 2017 and held it in 4 quarters.
  • Centaurus Financial's Paychex position peaked at $460K in Q4 2017.
  • 1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.