Keebeck Wealth Management’s Paychex PAYX Stock Holding History

Keebeck Wealth Management’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	-14,198	Closed	-$1.94M	–	250
2022 Q1	$1.94M	Hold	14,198	–	–	0.32%	80
2021 Q4	$1.94M	Buy	14,198 +100	+0.7%	+$12.4K	0.35%	71
2021 Q3	$1.58M	Hold	14,098	–	–	0.31%	77
2021 Q2	$1.51M	Hold	14,098	–	–	0.22%	87
2021 Q1	$1.38M	Hold	14,098	–	–	0.21%	83
2020 Q4	$1.31M	Hold	14,098	–	–	0.23%	78
2020 Q3	$1.12M	Hold	14,098	–	–	0.23%	72
2020 Q2	$1.07M	Hold	14,098	–	–	0.34%	60
2020 Q1	$887K	Sell	14,098 -304	-2%	-$24.3K	0.37%	58
2019 Q4	$1.23M	Buy	+14,402	New	+$1.21M	0.39%	53

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

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

Keebeck Wealth Management's PAYX Position: Q2 2022 in Review

Keebeck Wealth Management sold out of Paychex (PAYX) in Q2 2022, closing a stake of 14,198 shares — an estimated $1.94M sold.

Keebeck Wealth Management first reported a position in PAYX in Q4 2019 and held it in 10 quarters. The position peaked at $1.94M in Q1 2022. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

Keebeck Wealth Management reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
Keebeck Wealth Management sold 14,198 Paychex shares in Q2 2022, an estimated $1.94M.
Keebeck Wealth Management first reported a position in Paychex in Q4 2019 and held it in 10 quarters.
Keebeck Wealth Management's Paychex position peaked at $1.94M in Q1 2022.
1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.