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Harrison & Co Wealth Management’s Paychex PAYX Stock Holding History

Harrison & Co Wealth Management’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 		$869K Sell
7,519
-135
-2% -$15.8K 0.84% 46
2022
Q3 		$859K Sell
7,654
-596
-7% -$73.9K 0.91% 39
2022
Q2 		$939K Buy
8,250
+40
+0.5% +$5.02K 0.89% 38
2022
Q1 		$1.12M Sell
8,210
-201
-2% -$24.7K 0.98% 27
2021
Q4 		$1.15M Buy
+8,411
New +$1.04M 0.97% 30

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Harrison & Co Wealth Management's PAYX Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its Paychex (PAYX) stake by 1.8% in Q4 2022, selling an estimated $15.8K and leaving 7,519 shares worth $869K. The position accounts for 0.84% of the portfolio, ranked #46.

Harrison & Co Wealth Management first reported a position in PAYX in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2021. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

  • Harrison & Co Wealth Management held 7,519 shares of Paychex worth $869K as of Q4 2022.
  • Harrison & Co Wealth Management sold 135 Paychex shares in Q4 2022, an estimated $15.8K.
  • Paychex made up 0.84% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #46 holding.
  • Harrison & Co Wealth Management first reported a position in Paychex in Q4 2021 and has held it in 5 quarters since.
  • Harrison & Co Wealth Management's Paychex position peaked at $1.15M in Q4 2021.
  • 1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.