Inverness Counsel’s Paychex PAYX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$908K Buy
8,092
+1,015
+14% +$126K 0.05% 92
2022
Q2
$806K Sell
7,077
-88
-1% -$11.1K 0.05% 88
2022
Q1
$978K Buy
+7,165
New +$880K 0.04% 88

Other funds holding PAYX

Inverness Counsel's PAYX Position: Q3 2022 in Review

Inverness Counsel increased its Paychex (PAYX) stake by 14% in Q3 2022, buying an estimated $126K and bringing the position to 8,092 shares worth $908K. The position accounts for 0.05% of the portfolio, ranked #92.

Inverness Counsel first reported a position in PAYX in Q1 2022 and has held it in 3 quarters since. The position peaked at $978K in Q1 2022. 1,425 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • Inverness Counsel held 8,092 shares of Paychex worth $908K as of Q3 2022.
  • Inverness Counsel bought 1,015 Paychex shares in Q3 2022, an estimated $126K.
  • Paychex made up 0.05% of Inverness Counsel's portfolio in Q3 2022, its #92 holding.
  • Inverness Counsel first reported a position in Paychex in Q1 2022 and has held it in 3 quarters since.
  • Inverness Counsel's Paychex position peaked at $978K in Q1 2022.
  • 1,425 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.