M Holdings Securities’s Paychex PAYX Stock Holding History

M Holdings Securities’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
2023 Q2	–	Sell	-2,604	Closed	-$297K	–	382
2023 Q1	$297K	Sell	2,604 -12	-0.5%	-$1.36K	0.03%	349
2022 Q4	$303K	Buy	2,616 +134	+5%	+$15.7K	0.03%	337
2022 Q3	$279K	Sell	2,482 -546	-18%	-$67.7K	0.03%	336
2022 Q2	$345K	Buy	3,028 +40	+1%	+$5.02K	0.03%	308
2022 Q1	$408K	Buy	+2,988	New	+$367K	0.03%	331
2021 Q2	–	Sell	-6,472	Closed	-$634K	–	398
2021 Q1	$634K	Buy	+6,472	New	+$596K	0.06%	256
2019 Q2	–	Sell	-2,669	Closed	-$214K	–	299
2019 Q1	$214K	Buy	+2,669	New	+$197K	0.05%	336

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M Holdings Securities's PAYX Position: Q2 2023 in Review

M Holdings Securities sold out of Paychex (PAYX) in Q2 2023, closing a stake of 2,604 shares — an estimated $297K sold.

M Holdings Securities first reported a position in PAYX in Q1 2019 and held it in 7 quarters. The position peaked at $634K in Q1 2021. 1,416 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

M Holdings Securities reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
M Holdings Securities sold 2,604 Paychex shares in Q2 2023, an estimated $297K.
M Holdings Securities first reported a position in Paychex in Q1 2019 and held it in 7 quarters.
M Holdings Securities's Paychex position peaked at $634K in Q1 2021.
1,416 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.