Innovative Portfolios’s Paychex PAYX Stock Holding History

Innovative Portfolios’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
2021 Q4	$377K	Hold	2,761	–	–	0.88%	5
2021 Q3	$377K	Sell	2,761 -194	-7%	-$21.8K	0.88%	5
2021 Q2	$317K	Buy	+2,955	New	+$297K	0.85%	6

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Innovative Portfolios's PAYX Position: Q4 2021 in Review

Innovative Portfolios held its Paychex (PAYX) position steady in Q4 2021 at 2,761 shares worth $377K. The position accounts for 0.88% of the portfolio, ranked #5.

Innovative Portfolios first reported a position in PAYX in Q2 2021 and has held it in 3 quarters since. 1,441 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

Innovative Portfolios held 2,761 shares of Paychex worth $377K as of Q4 2021.
Innovative Portfolios left its Paychex share count unchanged in Q4 2021.
Paychex made up 0.88% of Innovative Portfolios's portfolio in Q4 2021, its #5 holding.
Innovative Portfolios first reported a position in Paychex in Q2 2021 and has held it in 3 quarters since.
1,441 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.