Latitude Advisors’s Paychex PAYX Stock Holding History

Latitude Advisors’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	-2,441	Closed	-$333K	–	267
2022 Q1	$333K	Sell	2,441 -3,711	-60%	-$456K	0.08%	243
2021 Q4	$840K	Buy	6,152 +529	+9%	+$65.4K	0.23%	91
2021 Q3	$632K	Buy	5,623 +3,064	+120%	+$344K	0.2%	102
2021 Q2	$275K	Buy	2,559 +20	+0.8%	+$2.01K	0.2%	125
2021 Q1	$249K	Buy	+2,539	New	+$234K	0.2%	125

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

Latitude Advisors's PAYX Position: Q2 2022 in Review

Latitude Advisors sold out of Paychex (PAYX) in Q2 2022, closing a stake of 2,441 shares — an estimated $333K sold.

Latitude Advisors first reported a position in PAYX in Q1 2021 and held it in 5 quarters. The position peaked at $840K in Q4 2021. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

Latitude Advisors reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 2,441 Paychex shares in Q2 2022, an estimated $333K.
Latitude Advisors first reported a position in Paychex in Q1 2021 and held it in 5 quarters.
Latitude Advisors's Paychex position peaked at $840K in Q4 2021.
1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.