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Kore Private Wealth’s Paychex PAYX Stock Holding History

Kore Private Wealth’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 		– Sell
-4,576
Closed -$515K – 419
2021
Q3 		$515K Buy
4,576
+231
+5% +$25.9K 0.05% 236
2021
Q2 		$466K Buy
4,345
+255
+6% +$25.6K 0.05% 232
2021
Q1 		$401K Sell
4,090
-521
-11% -$48K 0.05% 217
2020
Q4 		$430K Buy
4,611
+356
+8% +$31.6K 0.07% 183
2020
Q3 		$339K Buy
4,255
+10
+0.2% +$751 0.07% 180
2020
Q2 		$321K Sell
4,245
-666
-14% -$46.2K 0.07% 175
2020
Q1 		$309K Buy
4,911
+512
+12% +$40.9K 0.07% 163
2019
Q4 		$374K Buy
4,399
+4
+0.1% +$337 0.07% 171
2019
Q3 		$359K Sell
4,395
-610
-12% -$50.7K 0.08% 159
2019
Q2 		$412K Buy
5,005
+945
+23% +$79.7K 0.09% 143
2019
Q1 		$326K Buy
+4,060
New +$299K 0.07% 154

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kore Private Wealth's PAYX Position: Q4 2021 in Review

Kore Private Wealth sold out of Paychex (PAYX) in Q4 2021, closing a stake of 4,576 shares — an estimated $515K sold.

Kore Private Wealth first reported a position in PAYX in Q1 2019 and held it in 11 quarters. The position peaked at $515K in Q3 2021. 1,439 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

  • Kore Private Wealth reported no remaining Paychex position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 4,576 Paychex shares in Q4 2021, an estimated $515K.
  • Kore Private Wealth first reported a position in Paychex in Q1 2019 and held it in 11 quarters.
  • Kore Private Wealth's Paychex position peaked at $515K in Q3 2021.
  • 1,439 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.