Gofen & Glossberg’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.28M | Buy |
37,045
+4,150
| +13% | +$486K | 0.11% | 151 |
|
|
2022
Q3 | $3.69M | Sell |
32,895
-333
| -1% | -$41.3K | 0.1% | 152 |
|
|
2022
Q2 | $3.78M | Sell |
33,228
-18
| -0.1% | -$2.26K | 0.1% | 152 |
|
|
2022
Q1 | $4.54M | Sell |
33,246
-785
| -2% | -$96.4K | 0.1% | 148 |
|
|
2021
Q4 | $4.64M | Sell |
34,031
-1,037
| -3% | -$128K | 0.1% | 148 |
|
|
2021
Q3 | $3.94M | Buy |
35,068
+155
| +0.4% | +$17.4K | 0.09% | 155 |
|
|
2021
Q2 | $3.75M | Sell |
34,913
-725
| -2% | -$72.9K | 0.09% | 155 |
|
|
2021
Q1 | $3.49M | Buy |
35,638
+620
| +2% | +$57.1K | 0.09% | 153 |
|
|
2020
Q4 | $3.26M | Buy |
35,018
+23
| +0.1% | +$2.04K | 0.09% | 145 |
|
|
2020
Q3 | $2.79M | Buy |
34,995
+261
| +0.8% | +$19.6K | 0.09% | 143 |
|
|
2020
Q2 | $2.63M | Sell |
34,734
-600
| -2% | -$41.6K | 0.09% | 142 |
|
|
2020
Q1 | $2.22M | Sell |
35,334
-193
| -0.5% | -$15.4K | 0.09% | 144 |
|
|
2019
Q4 | $3.02M | Sell |
35,527
-112
| -0.3% | -$9.45K | 0.1% | 137 |
|
|
2019
Q3 | $2.95M | Sell |
35,639
-500
| -1% | -$41.6K | 0.1% | 136 |
|
|
2019
Q2 | $2.97M | Sell |
36,139
-1,350
| -4% | -$114K | 0.1% | 135 |
|
|
2019
Q1 | $3.01M | Sell |
37,489
-1,321
| -3% | -$97.4K | 0.11% | 134 |
|
|
2018
Q4 | $2.53M | Sell |
38,810
-600
| -2% | -$40.6K | 0.1% | 141 |
|
|
2018
Q3 | $2.9M | Buy |
39,410
+181
| +0.5% | +$13K | 0.1% | 140 |
|
|
2018
Q2 | $2.68M | Sell |
39,229
-684
| -2% | -$44.1K | 0.1% | 142 |
|
|
2018
Q1 | $2.46M | Buy |
39,913
+95
| +0.2% | +$6.28K | 0.09% | 151 |
|
|
2017
Q4 | $2.71M | Sell |
39,818
-277
| -0.7% | -$18.2K | 0.1% | 148 |
|
|
2017
Q3 | $2.4M | Sell |
40,095
-590
| -1% | -$33.7K | 0.09% | 155 |
|
|
2017
Q2 | $2.32M | Hold |
40,685
| – | – | 0.09% | 156 |
|
|
2017
Q1 | $2.4M | Buy |
40,685
+234
| +0.6% | +$14.2K | 0.09% | 149 |
|
|
2016
Q4 | $2.46M | Sell |
40,451
-1,067
| -3% | -$61.5K | 0.1% | 145 |
|
|
2016
Q3 | $2.4M | Sell |
41,518
-1,000
| -2% | -$60K | 0.1% | 152 |
|
|
2016
Q2 | $2.53M | Sell |
42,518
-250
| -0.6% | -$13.4K | 0.11% | 145 |
|
|
2016
Q1 | $2.31M | Buy |
42,768
+1,482
| +4% | +$74.6K | 0.1% | 149 |
|
|
2015
Q4 | $2.18M | Hold |
41,286
| – | – | 0.09% | 152 |
|
|
2015
Q3 | $1.97M | Sell |
41,286
-100
| -0.2% | -$4.66K | 0.09% | 160 |
|
|
2015
Q2 | $1.94M | Hold |
41,386
| – | – | 0.08% | 167 |
|
|
2015
Q1 | $2.05M | Sell |
41,386
-300
| -0.7% | -$14.6K | 0.09% | 161 |
|
|
2014
Q4 | $1.93M | Sell |
41,686
-76
| -0.2% | -$3.51K | 0.08% | 166 |
|
|
2014
Q3 | $1.85M | Sell |
41,762
-3,299
| -7% | -$139K | 0.08% | 166 |
|
|
2014
Q2 | $1.87M | Sell |
45,061
-3,725
| -8% | -$153K | 0.08% | 170 |
|
|
2014
Q1 | $2.04M | Sell |
48,786
-600
| -1% | -$25.5K | 0.09% | 158 |
|
|
2013
Q4 | $2.25M | Sell |
49,386
-1,300
| -3% | -$55.5K | 0.11% | 150 |
|
|
2013
Q3 | $2.06M | Sell |
50,686
-1,125
| -2% | -$44.4K | 0.11% | 147 |
|
|
2013
Q2 | $1.89M | Buy |
+51,811
| New | +$1.91M | 0.1% | 146 |
|
Other funds holding PAYX
Gofen & Glossberg's PAYX Position: Q4 2022 in Review
Gofen & Glossberg increased its Paychex (PAYX) stake by 13% in Q4 2022, buying an estimated $486K and bringing the position to 37,045 shares worth $4.28M. The position accounts for 0.11% of the portfolio, ranked #151.
Gofen & Glossberg first reported a position in PAYX in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.64M in Q4 2021. 1,445 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.
- Gofen & Glossberg held 37,045 shares of Paychex worth $4.28M as of Q4 2022.
- Gofen & Glossberg bought 4,150 Paychex shares in Q4 2022, an estimated $486K.
- Paychex made up 0.11% of Gofen & Glossberg's portfolio in Q4 2022, its #151 holding.
- Gofen & Glossberg first reported a position in Paychex in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Paychex position peaked at $4.64M in Q4 2021.
- 1,445 funds tracked by Wall St. Rank held Paychex as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.