Ellis Investment Partners’s Paychex PAYX Stock Holding History

Ellis Investment 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 Q4	–	Sell	-100	Closed	-$11K	–	574
2022 Q3	$11K	Hold	100	–	–	﹤0.01%	560
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	571
2022 Q1	$13K	Hold	100	–	–	﹤0.01%	582
2021 Q4	$13K	Hold	100	–	–	﹤0.01%	593
2021 Q3	$11K	Hold	100	–	–	﹤0.01%	594
2021 Q2	$10K	Hold	100	–	–	﹤0.01%	611
2021 Q1	$10K	Hold	100	–	–	﹤0.01%	582
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	578
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	593
2020 Q2	$7K	Hold	100	–	–	﹤0.01%	581
2020 Q1	$6K	Buy	+100	New	+$7.99K	﹤0.01%	554
2019 Q4	–	Sell	-109	Closed	-$8K	–	701
2019 Q3	$8K	Buy	+109	New	+$9.06K	﹤0.01%	563

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

Ellis Investment Partners's PAYX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Paychex (PAYX) in Q4 2022, closing a stake of 100 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in PAYX in Q3 2019 and held it in 12 quarters. The position peaked at $13K in Q1 2022. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

Ellis Investment Partners reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 100 Paychex shares in Q4 2022, an estimated $11K.
Ellis Investment Partners first reported a position in Paychex in Q3 2019 and held it in 12 quarters.
Ellis Investment Partners's Paychex position peaked at $13K in Q1 2022.
1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.