Marietta Wealth Management’s Paychex PAYX Stock Holding History

Marietta 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	-1,962	Closed	-$268K	–	114
2022 Q1	$268K	Sell	1,962 -5,361	-73%	-$658K	0.06%	105
2021 Q4	$1M	Sell	7,323 -24,075	-77%	-$2.98M	0.2%	89
2021 Q3	$3.53M	Buy	31,398 +1,338	+4%	+$150K	0.77%	55
2021 Q2	$3.23M	Buy	30,060 +1,247	+4%	+$125K	0.73%	59
2021 Q1	$2.82M	Buy	28,813 +2,009	+7%	+$185K	0.7%	62
2020 Q4	$2.5M	Buy	26,804 +310	+1%	+$27.5K	0.69%	60
2020 Q3	$2.11M	Buy	26,494 +19,910	+302%	+$1.5M	0.66%	66
2020 Q2	$499K	Sell	6,584 -1,216	-16%	-$84.3K	0.17%	86
2020 Q1	$491K	Buy	7,800 +2,481	+47%	+$198K	0.19%	85
2019 Q4	$452K	Buy	5,319 +332	+7%	+$28K	0.15%	92
2019 Q3	$413K	Buy	+4,987	New	+$414K	0.15%	97

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

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

Marietta Wealth Management sold out of Paychex (PAYX) in Q2 2022, closing a stake of 1,962 shares — an estimated $268K sold.

Marietta Wealth Management first reported a position in PAYX in Q3 2019 and held it in 11 quarters. The position peaked at $3.53M in Q3 2021. 1,408 funds tracked by Wall St. Rank hold PAYX as of Q2 2022.

Marietta Wealth Management reported no remaining Paychex position as of Q2 2022 after selling out during the quarter.
Marietta Wealth Management sold 1,962 Paychex shares in Q2 2022, an estimated $268K.
Marietta Wealth Management first reported a position in Paychex in Q3 2019 and held it in 11 quarters.
Marietta Wealth Management's Paychex position peaked at $3.53M in Q3 2021.
1,408 funds tracked by Wall St. Rank held Paychex as of Q2 2022.

Based on Marietta Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.