Icon Wealth Partners’s Paychex PAYX Stock Holding History

Icon Wealth Partners’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	$1.57M	Sell	13,610 -1,019	-7%	-$123K	0.18%	94
2023 Q2	$1.64M	Sell	14,629 -3,802	-21%	-$416K	0.17%	104
2023 Q1	$2.11M	Buy	+18,431	New	+$2.1M	0.23%	90
2022 Q2	$2.48M	Sell	21,747 -6,934	-24%	-$871K	0.3%	82
2022 Q1	$3.91M	Sell	28,681 -1,478	-5%	-$181K	0.39%	68
2021 Q4	$4.12M	Sell	30,159 -150	-0.5%	-$18.5K	0.41%	65
2021 Q3	$3.41M	Sell	30,309 -8,538	-22%	-$959K	0.36%	75
2021 Q2	$4.17M	Buy	38,847 +3,386	+10%	+$341K	0.45%	58
2021 Q1	$3.48M	Buy	35,461 +3,965	+13%	+$365K	0.44%	65
2020 Q4	$2.94M	Buy	31,496 +3,905	+14%	+$347K	0.46%	57
2020 Q3	$2.2M	Buy	27,591 +20,004	+264%	+$1.5M	0.43%	65
2020 Q2	$575K	Buy	+7,587	New	+$526K	0.14%	115

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Icon Wealth Partners's PAYX Position: Q3 2023 in Review

Icon Wealth Partners reduced its Paychex (PAYX) stake by 7% in Q3 2023, selling an estimated $123K and leaving 13,610 shares worth $1.57M. The position accounts for 0.18% of the portfolio, ranked #94.

Icon Wealth Partners first reported a position in PAYX in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.17M in Q2 2021. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Icon Wealth Partners held 13,610 shares of Paychex worth $1.57M as of Q3 2023.
Icon Wealth Partners sold 1,019 Paychex shares in Q3 2023, an estimated $123K.
Paychex made up 0.18% of Icon Wealth Partners's portfolio in Q3 2023, its #94 holding.
Icon Wealth Partners first reported a position in Paychex in Q2 2020 and has held it in 12 quarters since.
Icon Wealth Partners's Paychex position peaked at $4.17M in Q2 2021.
1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.