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ERN LLC’s Paychex PAYX Stock Holding History

ERN LLC’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 		$2.85M Buy
+25,000
New +$3.14M 3.18% 7

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

ERN LLC's PAYX Position: Q2 2022 in Review

ERN LLC opened a new position in Paychex (PAYX) in Q2 2022: 25,000 shares worth $2.85M. The stake represents 3.18% of the portfolio and ranks #7 among its holdings.

1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

  • ERN LLC held 25,000 shares of Paychex worth $2.85M as of Q2 2022.
  • Paychex was a new ERN LLC position in Q2 2022.
  • Paychex made up 3.18% of ERN LLC's portfolio in Q2 2022, its #7 holding.
  • 1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.