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ETF Managers Group’s Paychex PAYX Stock Holding History

ETF Managers Group’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
2023
Q1 		$614K Buy
5,362
+80
+2% +$9.1K 0.02% 391
2022
Q4 		$610K Buy
5,282
+217
+4% +$25.4K 0.03% 297
2022
Q3 		$568K Sell
5,065
-6,465
-56% -$801K 0.02% 361
2022
Q2 		$1.32M Buy
11,530
+4,321
+60% +$543K 0.04% 206
2022
Q1 		$987K Buy
7,209
+180
+3% +$22.1K 0.02% 283
2021
Q4 		$959K Buy
7,029
+333
+5% +$41.2K 0.02% 304
2021
Q3 		$722K Buy
6,696
+567
+9% +$63.7K 0.01% 370
2021
Q2 		$659K Buy
6,129
+752
+14% +$75.6K 0.01% 370
2021
Q1 		$534K Buy
5,377
+721
+15% +$66.4K 0.01% 418
2020
Q4 		$429K Buy
4,656
+602
+15% +$53.5K 0.01% 416
2020
Q3 		$321K Buy
4,054
+227
+6% +$17K 0.01% 447
2020
Q2 		$282K Buy
3,827
+355
+10% +$24.6K 0.01% 449
2020
Q1 		$224K Buy
3,472
+356
+11% +$28.4K 0.01% 417
2019
Q4 		$265K Buy
3,116
+719
+30% +$60.7K 0.01% 451
2019
Q3 		$195K Sell
2,397
-6
-0.2% -$499 0.01% 440
2019
Q2 		$197K Buy
2,403
+38
+2% +$3.2K 0.01% 403
2019
Q1 		$190K Buy
2,365
+221
+10% +$16.3K 0.01% 309
2018
Q4 		$140K Buy
2,144
+316
+17% +$21.4K 0.01% 349
2018
Q3 		$135K Buy
1,828
+192
+12% +$13.8K 0.01% 324
2018
Q2 		$82K Buy
1,636
+431
+36% +$27.8K 0.01% 261
2018
Q1 		$73K Buy
1,205
+150
+14% +$9.91K ﹤0.01% 418
2017
Q4 		$71K Buy
1,055
+150
+17% +$9.84K 0.01% 373
2017
Q3 		$54K Buy
905
+79
+10% +$4.51K ﹤0.01% 363
2017
Q2 		$47K Buy
+826
New +$48.5K ﹤0.01% 456
2016
Q1 		$31K Buy
+526
New +$26.5K 0.02% 326

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
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

ETF Managers Group's PAYX Position: Q1 2023 in Review

ETF Managers Group increased its Paychex (PAYX) stake by 1.5% in Q1 2023, buying an estimated $9.1K and bringing the position to 5,362 shares worth $614K. The position accounts for 0.02% of the portfolio, ranked #391.

ETF Managers Group first reported a position in PAYX in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.32M in Q2 2022. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

  • ETF Managers Group held 5,362 shares of Paychex worth $614K as of Q1 2023.
  • ETF Managers Group bought 80 Paychex shares in Q1 2023, an estimated $9.1K.
  • Paychex made up 0.02% of ETF Managers Group's portfolio in Q1 2023, its #391 holding.
  • ETF Managers Group first reported a position in Paychex in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Paychex position peaked at $1.32M in Q2 2022.
  • 1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.