Curi Wealth Management’s Paychex PAYX Stock Holding History

Curi Wealth 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
2022 Q3	–	Sell	-199	Closed	-$23K	–	553
2022 Q2	$23K	Buy	199 +74	+59%	+$9.29K	﹤0.01%	294
2022 Q1	$17K	Hold	125	–	–	﹤0.01%	301
2021 Q4	$17K	Buy	+125	New	+$15.5K	﹤0.01%	264
2021 Q1	–	Sell	-2	Closed	–	–	373
2020 Q4	$0	Buy	+2	New	+$178	﹤0.01%	483

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Curi Wealth Management's PAYX Position: Q3 2022 in Review

Curi Wealth Management sold out of Paychex (PAYX) in Q3 2022, closing a stake of 199 shares — an estimated $23K sold.

Curi Wealth Management first reported a position in PAYX in Q4 2020 and held it in 4 quarters. The position peaked at $23K in Q2 2022. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

Curi Wealth Management reported no remaining Paychex position as of Q3 2022 after selling out during the quarter.
Curi Wealth Management sold 199 Paychex shares in Q3 2022, an estimated $23K.
Curi Wealth Management first reported a position in Paychex in Q4 2020 and held it in 4 quarters.
Curi Wealth Management's Paychex position peaked at $23K in Q2 2022.
1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.