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Mosaic Family Wealth’s Paychex PAYX Stock Holding History

Mosaic 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
2021
Q4 		$207K Buy
+1,515
New +$187K 0.05% 171
2019
Q4 		– Sell
-2,445
Closed -$202K – 169
2019
Q3 		$202K Buy
+2,445
New +$203K 0.08% 161
2019
Q2 		– Sell
-1,913
Closed -$153K – 475
2019
Q1 		$153K Hold
1,913
– – 0.06% 178
2018
Q4 		$125K Buy
1,913
+23
+1% +$1.56K 0.05% 193
2018
Q3 		$128K Buy
1,890
+1,155
+157% +$83K 0.05% 193
2018
Q2 		$50K Buy
735
+170
+30% +$11K 0.02% 308
2018
Q1 		$35K Sell
565
-271
-32% -$17.9K 0.01% 357
2017
Q4 		$57K Sell
836
-3,153
-79% -$207K 0.02% 304
2017
Q3 		$240K Buy
3,989
+13
+0.3% +$742 0.09% 163
2017
Q2 		$226K Buy
3,976
+173
+5% +$10.2K 0.09% 164
2017
Q1 		$224K Buy
3,803
+985
+35% +$59.9K 0.1% 162
2016
Q4 		$172K Hold
2,818
– – 0.08% 182
2016
Q3 		$163K Buy
2,818
+233
+9% +$14K 0.08% 188
2016
Q2 		$154K Buy
2,585
+282
+12% +$15.1K 0.07% 181
2016
Q1 		$124K Buy
2,303
+783
+52% +$39.4K 0.06% 195
2015
Q4 		$80K Buy
+1,520
New +$79.5K 0.04% 249

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mosaic Family Wealth's PAYX Position: Q4 2021 in Review

Mosaic Family Wealth opened a new position in Paychex (PAYX) in Q4 2021: 1,515 shares worth $207K. The stake represents 0.05% of the portfolio and ranks #171 among its holdings. This is a return to the name: Mosaic Family Wealth previously reported a position in PAYX as recently as Q3 2019.

Mosaic Family Wealth first reported a position in PAYX in Q4 2015 and has held it in 16 quarters since. The position peaked at $240K in Q3 2017. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

  • Mosaic Family Wealth held 1,515 shares of Paychex worth $207K as of Q4 2021.
  • Paychex was a new Mosaic Family Wealth position in Q4 2021.
  • Paychex made up 0.05% of Mosaic Family Wealth's portfolio in Q4 2021, its #171 holding.
  • Mosaic Family Wealth first reported a position in Paychex in Q4 2015 and has held it in 16 quarters since.
  • Mosaic Family Wealth's Paychex position peaked at $240K in Q3 2017.
  • 1,440 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.