Fieldpoint Private Securities’s Paychex PAYX Stock Holding History

Fieldpoint Private Securities’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	$34K	Sell	302 -436	-59%	-$54.8K	0.01%	547
2022 Q1	$101K	Sell	738 -158	-18%	-$19.4K	0.02%	436
2021 Q4	$122K	Sell	896 -61	-6%	-$7.54K	0.02%	402
2021 Q3	$108K	Sell	957 -133	-12%	-$14.9K	0.02%	401
2021 Q2	$126K	Buy	1,090 +93	+9%	+$9.35K	0.03%	376
2021 Q1	$98K	Buy	997 +820	+463%	+$75.5K	0.02%	408
2020 Q4	$16K	Buy	+177	New	+$15.7K	﹤0.01%	759
2017 Q3	–	Sell	-96	Closed	-$5K	–	619
2017 Q2	$5K	Buy	+96	New	+$5.64K	﹤0.01%	148

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fieldpoint Private Securities's PAYX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Paychex (PAYX) stake by 59% in Q2 2022, selling an estimated $54.8K and leaving 302 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #547.

Fieldpoint Private Securities first reported a position in PAYX in Q2 2017 and has held it in 8 quarters since. The position peaked at $126K in Q2 2021. 1,409 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

Fieldpoint Private Securities held 302 shares of Paychex worth $34K as of Q2 2022.
Fieldpoint Private Securities sold 436 Paychex shares in Q2 2022, an estimated $54.8K.
Paychex made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #547 holding.
Fieldpoint Private Securities first reported a position in Paychex in Q2 2017 and has held it in 8 quarters since.
Fieldpoint Private Securities's Paychex position peaked at $126K in Q2 2021.
1,409 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.