Herold Advisors’s Paychex PAYX Stock Holding History

Herold 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 Q2	–	Sell	-300	Closed	-$40.9K	–	530
2022 Q1	$40.9K	Buy	+300	New	+$36.8K	0.01%	404
2021 Q4	–	Sell	-300	Closed	-$33K	–	517
2021 Q3	$33K	Buy	+300	New	+$33.7K	0.01%	441

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

Herold Advisors's PAYX Position: Q2 2022 in Review

Herold Advisors sold out of Paychex (PAYX) in Q2 2022, closing a stake of 300 shares — an estimated $40.9K sold.

Herold Advisors first reported a position in PAYX in Q3 2021 and held it in 2 quarters. The position peaked at $40.9K in Q1 2022. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

Herold Advisors reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 300 Paychex shares in Q2 2022, an estimated $40.9K.
Herold Advisors first reported a position in Paychex in Q3 2021 and held it in 2 quarters.
Herold Advisors's Paychex position peaked at $40.9K in Q1 2022.
1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.