New England Asset Management’s Paychex PAYX Stock Holding History

New England Asset 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 Q4	–	Sell	-1,020	Closed	-$114K	–	172
2022 Q3	$114K	Sell	1,020 -2,269	-69%	-$281K	﹤0.01%	130
2022 Q2	$375K	Sell	3,289 -360	-10%	-$45.2K	0.01%	115
2022 Q1	$498K	Sell	3,649 -1,380	-27%	-$169K	0.01%	112
2021 Q4	$686K	Buy	5,029 +1,320	+36%	+$163K	0.01%	109
2021 Q3	$417K	Buy	3,709 +2,269	+158%	+$255K	0.01%	119
2021 Q2	$155K	Sell	1,440 -1,435	-50%	-$144K	﹤0.01%	132
2021 Q1	$282K	Buy	+2,875	New	+$265K	0.01%	123
2018 Q4	–	Sell	-1,203	Closed	-$89K	–	205
2018 Q3	$89K	Hold	1,203	–	–	﹤0.01%	204
2018 Q2	$82K	Buy	+1,203	New	+$77.6K	﹤0.01%	208
2014 Q2	–	Sell	-25,900	Closed	-$1.1M	–	145
2014 Q1	$1.1M	Hold	25,900	–	–	0.03%	106
2013 Q4	$1.18M	Sell	25,900 -2,900	-10%	-$124K	0.03%	106
2013 Q3	$1.17M	Hold	28,800	–	–	0.03%	104
2013 Q2	$1.05M	Buy	+28,800	New	+$1.06M	0.03%	101

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

New England Asset Management's PAYX Position: Q4 2022 in Review

New England Asset Management sold out of Paychex (PAYX) in Q4 2022, closing a stake of 1,020 shares — an estimated $114K sold.

New England Asset Management first reported a position in PAYX in Q2 2013 and held it in 13 quarters. The position peaked at $1.18M in Q4 2013. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

New England Asset Management reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
New England Asset Management sold 1,020 Paychex shares in Q4 2022, an estimated $114K.
New England Asset Management first reported a position in Paychex in Q2 2013 and held it in 13 quarters.
New England Asset Management's Paychex position peaked at $1.18M in Q4 2013.
1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on New England Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.