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Horan Securities’s Paychex PAYX Stock Holding History

Horan 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
2023
Q3 		– Sell
-165
Closed -$18.5K – 483
2023
Q2 		$18.5K Hold
165
– – 0.01% 328
2023
Q1 		$18.9K Buy
+165
New +$18.8K 0.01% 313
2021
Q2 		$4K Hold
38
– – ﹤0.01% 376
2021
Q1 		$4K Hold
38
– – ﹤0.01% 335
2020
Q4 		$4K Buy
+38
New +$3.37K ﹤0.01% 321
2020
Q3 		– Sell
-90
Closed -$7K – 375
2020
Q2 		$7K Buy
+90
New +$6.24K 0.01% 217

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Horan Securities's PAYX Position: Q3 2023 in Review

Horan Securities sold out of Paychex (PAYX) in Q3 2023, closing a stake of 165 shares — an estimated $18.5K sold.

Horan Securities first reported a position in PAYX in Q2 2020 and held it in 6 quarters. The position peaked at $18.9K in Q1 2023. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Horan Securities reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 165 Paychex shares in Q3 2023, an estimated $18.5K.
  • Horan Securities first reported a position in Paychex in Q2 2020 and held it in 6 quarters.
  • Horan Securities's Paychex position peaked at $18.9K in Q1 2023.
  • 1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.