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Detalus Advisors’s Paychex PAYX Stock Holding History

Detalus Advisors’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
Q1 		– Sell
-2,473
Closed -$338K – 126
2021
Q4 		$338K Hold
2,473
– – 0.16% 87
2021
Q3 		$278K Sell
2,473
-20
-0.8% -$2.25K 0.14% 93
2021
Q2 		$267K Hold
2,493
– – 0.14% 97
2021
Q1 		$244K Sell
2,493
-126
-5% -$11.6K 0.14% 92
2020
Q4 		$244K Hold
2,619
– – 0.15% 83
2020
Q3 		$209K Sell
2,619
-157
-6% -$11.8K 0.15% 80
2020
Q2 		$210K Buy
+2,776
New +$192K 0.16% 86
2020
Q1 		– Sell
-3,751
Closed -$319K – 99
2019
Q4 		$319K Buy
+3,751
New +$316K 0.23% 69

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

Detalus Advisors's PAYX Position: Q1 2022 in Review

Detalus Advisors sold out of Paychex (PAYX) in Q1 2022, closing a stake of 2,473 shares — an estimated $338K sold.

Detalus Advisors first reported a position in PAYX in Q4 2019 and held it in 8 quarters. The position peaked at $338K in Q4 2021. 1,438 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

  • Detalus Advisors reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
  • Detalus Advisors sold 2,473 Paychex shares in Q1 2022, an estimated $338K.
  • Detalus Advisors first reported a position in Paychex in Q4 2019 and held it in 8 quarters.
  • Detalus Advisors's Paychex position peaked at $338K in Q4 2021.
  • 1,438 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Detalus Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.