Dowling & Yahnke’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Sell |
9,644
-253
| -3% | -$31.4K | 0.05% | 218 |
|
|
2022
Q2 | $1.13M | Sell |
9,897
-417
| -4% | -$52.4K | 0.05% | 215 |
|
|
2022
Q1 | $1.41M | Sell |
10,314
-370
| -3% | -$45.4K | 0.06% | 196 |
|
|
2021
Q4 | $1.46M | Sell |
10,684
-2,976
| -22% | -$368K | 0.07% | 193 |
|
|
2021
Q3 | $1.54M | Buy |
13,660
+2,137
| +19% | +$240K | 0.09% | 187 |
|
|
2021
Q2 | $1.24M | Sell |
11,523
-1,051
| -8% | -$106K | 0.07% | 197 |
|
|
2021
Q1 | $1.23M | Sell |
12,574
-670
| -5% | -$61.7K | 0.08% | 189 |
|
|
2020
Q4 | $1.23M | Buy |
13,244
+87
| +0.7% | +$7.72K | 0.09% | 183 |
|
|
2020
Q3 | $1.05M | Buy |
13,157
+1,132
| +9% | +$85K | 0.08% | 179 |
|
|
2020
Q2 | $911K | Buy |
12,025
+729
| +6% | +$50.5K | 0.08% | 196 |
|
|
2020
Q1 | $711K | Sell |
11,296
-679
| -6% | -$54.2K | 0.07% | 195 |
|
|
2019
Q4 | $1.02M | Buy |
11,975
+695
| +6% | +$58.6K | 0.08% | 186 |
|
|
2019
Q3 | $934K | Buy |
11,280
+585
| +5% | +$48.6K | 0.08% | 189 |
|
|
2019
Q2 | $880K | Buy |
10,695
+1,086
| +11% | +$91.6K | 0.07% | 194 |
|
|
2019
Q1 | $771K | Buy |
9,609
+1,071
| +13% | +$79K | 0.07% | 183 |
|
|
2018
Q4 | $604K | Buy |
8,538
+9
| +0.1% | +$610 | 0.06% | 185 |
|
|
2018
Q3 | $628K | Sell |
8,529
-355
| -4% | -$25.5K | 0.05% | 212 |
|
|
2018
Q2 | $607K | Buy |
8,884
+1,311
| +17% | +$84.6K | 0.06% | 212 |
|
|
2018
Q1 | $466K | Sell |
7,573
-916
| -11% | -$60.5K | 0.04% | 230 |
|
|
2017
Q4 | $578K | Buy |
8,489
+1,256
| +17% | +$82.4K | 0.05% | 223 |
|
|
2017
Q3 | $434K | Buy |
7,233
+135
| +2% | +$7.71K | 0.04% | 229 |
|
|
2017
Q2 | $404K | Buy |
7,098
+1,071
| +18% | +$62.9K | 0.04% | 226 |
|
|
2017
Q1 | $355K | Sell |
6,027
-260
| -4% | -$15.8K | 0.04% | 232 |
|
|
2016
Q4 | $383K | Buy |
6,287
+1,181
| +23% | +$68.1K | 0.04% | 225 |
|
|
2016
Q3 | $295K | Buy |
5,106
+145
| +3% | +$8.69K | 0.03% | 235 |
|
|
2016
Q2 | $295K | Buy |
4,961
+1,254
| +34% | +$67.2K | 0.04% | 236 |
|
|
2016
Q1 | $200K | Buy |
+3,707
| New | +$187K | 0.02% | 251 |
|
|
2015
Q1 | – | Sell |
-8,585
| Closed | -$396K | – | 258 |
|
|
2014
Q4 | $396K | Hold |
8,585
| – | – | 0.05% | 207 |
|
|
2014
Q3 | $379K | Sell |
8,585
-2,970
| -26% | -$125K | 0.05% | 203 |
|
|
2014
Q2 | $480K | Sell |
11,555
-425
| -4% | -$17.5K | 0.06% | 193 |
|
|
2014
Q1 | $510K | Buy |
+11,980
| New | +$508K | 0.07% | 189 |
|
Other funds holding PAYX
Dowling & Yahnke's PAYX Position: Q3 2022 in Review
Dowling & Yahnke reduced its Paychex (PAYX) stake by 2.6% in Q3 2022, selling an estimated $31.4K and leaving 9,644 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #218.
Dowling & Yahnke first reported a position in PAYX in Q1 2014 and has held it in 31 quarters since. The position peaked at $1.54M in Q3 2021. 1,425 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.
- Dowling & Yahnke held 9,644 shares of Paychex worth $1.08M as of Q3 2022.
- Dowling & Yahnke sold 253 Paychex shares in Q3 2022, an estimated $31.4K.
- Paychex made up 0.05% of Dowling & Yahnke's portfolio in Q3 2022, its #218 holding.
- Dowling & Yahnke first reported a position in Paychex in Q1 2014 and has held it in 31 quarters since.
- Dowling & Yahnke's Paychex position peaked at $1.54M in Q3 2021.
- 1,425 funds tracked by Wall St. Rank held Paychex as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.