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F3Logic’s Paychex PAYX Stock Holding History

F3Logic’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 		$729K Sell
6,308
-868
-12% -$102K 0.15% 85
2022
Q3 		$798K Buy
7,176
+38
+0.5% +$4.71K 0.17% 82
2022
Q2 		$813K Buy
+7,138
New +$896K 0.14% 87

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

F3Logic's PAYX Position: Q4 2022 in Review

F3Logic reduced its Paychex (PAYX) stake by 12% in Q4 2022, selling an estimated $102K and leaving 6,308 shares worth $729K. The position accounts for 0.15% of the portfolio, ranked #85.

F3Logic first reported a position in PAYX in Q2 2022 and has held it in 3 quarters since. The position peaked at $813K in Q2 2022. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

  • F3Logic held 6,308 shares of Paychex worth $729K as of Q4 2022.
  • F3Logic sold 868 Paychex shares in Q4 2022, an estimated $102K.
  • Paychex made up 0.15% of F3Logic's portfolio in Q4 2022, its #85 holding.
  • F3Logic first reported a position in Paychex in Q2 2022 and has held it in 3 quarters since.
  • F3Logic's Paychex position peaked at $813K in Q2 2022.
  • 1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.