Fermata Advisors’s Paychex PAYX Stock Holding History

Fermata Advisors’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 Q1	–	Sell	-1,481	Closed	-$202K	–	196
2021 Q4	$202K	Buy	+1,481	New	+$183K	0.07%	181
2021 Q3	–	Sell	-1,971	Closed	-$212K	–	183
2021 Q2	$212K	Buy	+1,971	New	+$198K	0.12%	146

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

Fermata Advisors's PAYX Position: Q1 2022 in Review

Fermata Advisors sold out of Paychex (PAYX) in Q1 2022, closing a stake of 1,481 shares — an estimated $202K sold.

Fermata Advisors first reported a position in PAYX in Q2 2021 and held it in 2 quarters. The position peaked at $212K in Q2 2021. 1,439 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

Fermata Advisors reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
Fermata Advisors sold 1,481 Paychex shares in Q1 2022, an estimated $202K.
Fermata Advisors first reported a position in Paychex in Q2 2021 and held it in 2 quarters.
Fermata Advisors's Paychex position peaked at $212K in Q2 2021.
1,439 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Fermata Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.