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Enterprise Trust & Investment’s Paychex PAYX Stock Holding History

Enterprise Trust & Investment’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
Q2 		– Sell
-200
Closed -$27K – 367
2022
Q1 		$27K Hold
200
– – 0.01% 155
2021
Q4 		$27K Buy
+200
New +$24.7K 0.01% 163

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

Enterprise Trust & Investment's PAYX Position: Q2 2022 in Review

Enterprise Trust & Investment sold out of Paychex (PAYX) in Q2 2022, closing a stake of 200 shares — an estimated $27K sold.

Enterprise Trust & Investment first reported a position in PAYX in Q4 2021 and held it in 2 quarters. The position peaked at $27K in Q1 2022. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

  • Enterprise Trust & Investment reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
  • Enterprise Trust & Investment sold 200 Paychex shares in Q2 2022, an estimated $27K.
  • Enterprise Trust & Investment first reported a position in Paychex in Q4 2021 and held it in 2 quarters.
  • Enterprise Trust & Investment's Paychex position peaked at $27K in Q1 2022.
  • 1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.