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Norwood Financial’s Paychex PAYX Stock Holding History

Norwood Financial’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
2024
Q1 		$12.3K Hold
100
– – 0.02% 238
2023
Q4 		$11.9K Hold
100
– – 0.02% 221
2023
Q3 		$11.5K Hold
100
– – 0.02% 219
2023
Q2 		$11.2K Hold
100
– – 0.02% 223
2023
Q1 		$11.5K Hold
100
– – 0.02% 215
2022
Q4 		$11.6K Hold
100
– – 0.02% 213
2022
Q3 		$11K Hold
100
– – 0.02% 206
2022
Q2 		$11K Hold
100
– – 0.02% 205
2022
Q1 		$14K Hold
100
– – 0.02% 198
2021
Q4 		$14K Buy
+100
New +$12.4K 0.02% 204

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norwood Financial's PAYX Position: Q1 2024 in Review

Norwood Financial held its Paychex (PAYX) position steady in Q1 2024 at 100 shares worth $12.3K. The position accounts for 0.02% of the portfolio, ranked #238.

Norwood Financial first reported a position in PAYX in Q4 2021 and has held it in 10 quarters since. The position peaked at $14K in Q1 2022. 1,529 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

  • Norwood Financial held 100 shares of Paychex worth $12.3K as of Q1 2024.
  • Norwood Financial left its Paychex share count unchanged in Q1 2024.
  • Paychex made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #238 holding.
  • Norwood Financial first reported a position in Paychex in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Paychex position peaked at $14K in Q1 2022.
  • 1,529 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.