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Corient Capital Partners’s Paychex PAYX Stock Holding History

Corient 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
2022
Q3 		$3.85M Hold
33,775
– – 0.29% 80
2022
Q2 		$3.85M Sell
33,775
-5,155
-13% -$647K 0.29% 85
2022
Q1 		$5.31M Sell
38,930
-1,646
-4% -$202K 0.35% 65
2021
Q4 		$5.54M Buy
40,576
+223
+0.6% +$27.6K 0.37% 63
2021
Q3 		$4.54M Sell
40,353
-2,754
-6% -$309K 0.33% 72
2021
Q2 		$4.63M Buy
43,107
+5,136
+14% +$517K 0.34% 69
2021
Q1 		$3.72M Buy
37,971
+1,042
+3% +$96K 0.32% 75
2020
Q4 		$3.44M Buy
36,929
+2,303
+7% +$204K 0.34% 70
2020
Q3 		$2.76M Sell
34,626
-594
-2% -$44.6K 0.32% 79
2020
Q2 		$2.67M Buy
35,220
+646
+2% +$44.8K 0.33% 74
2020
Q1 		$2.17M Sell
34,574
-1,110
-3% -$88.7K 0.34% 75
2019
Q4 		$3.04M Sell
35,684
-1,143
-3% -$96.4K 0.39% 65
2019
Q3 		$3.05M Buy
36,827
+350
+1% +$29.1K 0.43% 56
2019
Q2 		$3M Buy
36,477
+794
+2% +$67K 0.46% 46
2019
Q1 		$2.86M Buy
35,683
+662
+2% +$48.8K 0.46% 47
2018
Q4 		$2.28M Buy
35,021
+2,282
+7% +$155K 0.41% 56
2018
Q3 		$2.41M Hold
32,739
– – 0.4% 79
2018
Q2 		$2.24M Buy
32,739
+12,131
+59% +$783K 0.39% 92
2018
Q1 		$1.27M Buy
20,608
+434
+2% +$28.7K 0.23% 111
2017
Q4 		$1.37M Buy
20,174
+559
+3% +$36.7K 0.23% 107
2017
Q3 		$1.18M Sell
19,615
-46
-0.2% -$2.63K 0.22% 108
2017
Q2 		$1.12M Buy
19,661
+675
+4% +$39.6K 0.17% 126
2017
Q1 		$1.12M Buy
18,986
+322
+2% +$19.6K 0.17% 126
2016
Q4 		$1.14M Sell
18,664
-1,321
-7% -$76.1K 0.2% 121
2016
Q3 		$1.16M Buy
+19,985
New +$1.2M 0.21% 117

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

Corient Capital Partners's PAYX Position: Q3 2022 in Review

Corient Capital Partners held its Paychex (PAYX) position steady in Q3 2022 at 33,775 shares worth $3.85M. The position accounts for 0.29% of the portfolio, ranked #80.

Corient Capital Partners first reported a position in PAYX in Q3 2016 and has held it in 25 quarters since. The position peaked at $5.54M in Q4 2021. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • Corient Capital Partners held 33,775 shares of Paychex worth $3.85M as of Q3 2022.
  • Corient Capital Partners left its Paychex share count unchanged in Q3 2022.
  • Paychex made up 0.29% of Corient Capital Partners's portfolio in Q3 2022, its #80 holding.
  • Corient Capital Partners first reported a position in Paychex in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Paychex position peaked at $5.54M in Q4 2021.
  • 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.