Johnson Financial Group LLC (Colorado)’s Paychex PAYX Stock Holding History

Johnson Financial Group LLC (Colorado)’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	–	Sell	-1,632	Closed	-$223K	–	57
2022 Q1	$223K	Hold	1,632	–	–	0.04%	41
2021 Q4	$223K	Buy	+1,632	New	+$202K	0.04%	67
2018 Q1	$325K	Sell	5,292 -296	-5%	-$19.6K	0.27%	34
2017 Q4	$380K	Hold	5,588	–	–	0.29%	36
2017 Q3	$335K	Buy	5,588 +1,003	+22%	+$57.3K	0.28%	38
2017 Q2	$261K	Hold	4,585	–	–	0.22%	47
2017 Q1	$270K	Sell	4,585 -1,527	-25%	-$92.8K	0.31%	38
2016 Q4	$372K	Buy	+6,112	New	+$352K	0.3%	46

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 $3.38T AUM 44.17% 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

Johnson Financial Group LLC (Colorado)'s PAYX Position: Q2 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Paychex (PAYX) in Q2 2022, closing a stake of 1,632 shares — an estimated $223K sold.

Johnson Financial Group LLC (Colorado) first reported a position in PAYX in Q4 2016 and held it in 8 quarters. The position peaked at $380K in Q4 2017. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

Johnson Financial Group LLC (Colorado) reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
Johnson Financial Group LLC (Colorado) sold 1,632 Paychex shares in Q2 2022, an estimated $223K.
Johnson Financial Group LLC (Colorado) first reported a position in Paychex in Q4 2016 and held it in 8 quarters.
Johnson Financial Group LLC (Colorado)'s Paychex position peaked at $380K in Q4 2017.
1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2022, filed 11 Aug 2022.