Meristem Family Wealth’s Paychex PAYX Stock Holding History

Meristem Family 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
2022 Q1	$248K	Sell	1,815 -397	-18%	-$48.7K	0.03%	293
2021 Q4	$302K	Hold	2,212	–	–	0.03%	299
2021 Q3	$249K	Buy	+2,212	New	+$248K	0.02%	349
2016 Q2	–	Sell	-9,047	Closed	-$489K	–	109
2016 Q1	$489K	Sell	9,047 -2,284	-20%	-$115K	0.22%	60
2015 Q4	$599K	Sell	11,331 -534	-5%	-$27.9K	0.23%	51
2015 Q3	$565K	Buy	11,865 +39	+0.3%	+$1.82K	0.3%	41
2015 Q2	$554K	Sell	11,826 -9	-0.1%	-$440	0.24%	55
2015 Q1	$587K	Sell	11,835 -1,400	-11%	-$68K	0.24%	58
2014 Q4	$611K	Buy	13,235 +24	+0.2%	+$1.11K	0.22%	62
2014 Q3	$584K	Sell	13,211 -532	-4%	-$22.4K	0.25%	60
2014 Q2	$571K	Buy	13,743 +460	+3%	+$18.9K	0.24%	60
2014 Q1	$566K	Sell	13,283 -1,501	-10%	-$63.7K	0.25%	62
2013 Q4	$673K	Sell	14,784 -494	-3%	-$21.1K	0.28%	57
2013 Q3	$621K	Hold	15,278	–	–	0.29%	54
2013 Q2	$558K	Buy	+15,278	New	+$563K	0.26%	56

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

Meristem Family Wealth's PAYX Position: Q1 2022 in Review

Meristem Family Wealth reduced its Paychex (PAYX) stake by 18% in Q1 2022, selling an estimated $48.7K and leaving 1,815 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #293.

Meristem Family Wealth first reported a position in PAYX in Q2 2013 and has held it in 15 quarters since. The position peaked at $673K in Q4 2013. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

Meristem Family Wealth held 1,815 shares of Paychex worth $248K as of Q1 2022.
Meristem Family Wealth sold 397 Paychex shares in Q1 2022, an estimated $48.7K.
Paychex made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #293 holding.
Meristem Family Wealth first reported a position in Paychex in Q2 2013 and has held it in 15 quarters since.
Meristem Family Wealth's Paychex position peaked at $673K in Q4 2013.
1,440 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.