Intersect Capital’s Paychex PAYX Stock Holding History

Intersect Capital’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	$526K	Buy	4,620 +1,591	+53%	+$200K	0.16%	140
2022 Q1	$413K	Buy	3,029 +1,351	+81%	+$166K	0.08%	230
2021 Q4	$229K	Buy	+1,678	New	+$207K	0.04%	378
2020 Q4	–	Sell	-2,635	Closed	-$210K	–	299
2020 Q3	$210K	Sell	2,635 -17	-0.6%	-$1.28K	0.06%	218
2020 Q2	$201K	Buy	+2,652	New	+$184K	0.06%	178
2020 Q1	–	Sell	-2,586	Closed	-$220K	–	180
2019 Q4	$220K	Buy	2,586 +96	+4%	+$8.1K	0.07%	153
2019 Q3	$206K	Buy	2,490 +22	+0.9%	+$1.83K	0.08%	157
2019 Q2	$203K	Buy	+2,468	New	+$208K	0.08%	165
2016 Q3	–	Sell	-5,046	Closed	-$300K	–	103
2016 Q2	$300K	Buy	5,046 +2	+0%	+$107	0.18%	88
2016 Q1	$272K	Buy	+5,044	New	+$254K	0.17%	89
2015 Q2	–	Sell	-2,000	Closed	-$97K	–	287
2015 Q1	$97K	Hold	2,000	–	–	0.07%	120
2014 Q4	$92K	Buy	+2,000	New	+$92.4K	0.08%	136

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intersect Capital's PAYX Position: Q2 2022 in Review

Intersect Capital increased its Paychex (PAYX) stake by 53% in Q2 2022, buying an estimated $200K and bringing the position to 4,620 shares worth $526K. The position accounts for 0.16% of the portfolio, ranked #140.

Intersect Capital first reported a position in PAYX in Q4 2014 and has held it in 12 quarters since. 1,409 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

Intersect Capital held 4,620 shares of Paychex worth $526K as of Q2 2022.
Intersect Capital bought 1,591 Paychex shares in Q2 2022, an estimated $200K.
Paychex made up 0.16% of Intersect Capital's portfolio in Q2 2022, its #140 holding.
Intersect Capital first reported a position in Paychex in Q4 2014 and has held it in 12 quarters since.
1,409 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.