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Hirtle Callaghan & Co’s Paychex PAYX Stock Holding History

Hirtle Callaghan & Co’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
Q3 		– Sell
-3,009
Closed -$343K – 127
2022
Q2 		$343K Sell
3,009
-3,377
-53% -$424K 0.02% 101
2022
Q1 		$871K Buy
6,386
+3,160
+98% +$388K 0.04% 65
2021
Q4 		$440K Buy
+3,226
New +$399K 0.02% 66

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hirtle Callaghan & Co's PAYX Position: Q3 2022 in Review

Hirtle Callaghan & Co sold out of Paychex (PAYX) in Q3 2022, closing a stake of 3,009 shares — an estimated $343K sold.

Hirtle Callaghan & Co first reported a position in PAYX in Q4 2021 and held it in 3 quarters. The position peaked at $871K in Q1 2022. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • Hirtle Callaghan & Co reported no remaining Paychex position as of Q3 2022 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,009 Paychex shares in Q3 2022, an estimated $343K.
  • Hirtle Callaghan & Co first reported a position in Paychex in Q4 2021 and held it in 3 quarters.
  • Hirtle Callaghan & Co's Paychex position peaked at $871K in Q1 2022.
  • 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2022, filed 14 Nov 2022.