Old North State Trust’s Paychex PAYX Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-335	Closed	-$38K	–	338
2023 Q1	$38K	Buy	335 +32	+11%	+$3.64K	0.03%	277
2022 Q4	$35K	Hold	303	–	–	0.02%	275
2022 Q3	$34K	Buy	+303	New	+$37.5K	0.03%	241
2022 Q1	–	Sell	-303	Closed	-$41K	–	277
2021 Q4	$41K	Buy	303 +114	+60%	+$14.1K	0.03%	237
2021 Q3	$21K	Hold	189	–	–	0.02%	246
2021 Q2	$20K	Hold	189	–	–	0.02%	266
2021 Q1	$19K	Hold	189	–	–	0.02%	259
2020 Q4	$18K	Hold	189	–	–	0.01%	261
2020 Q3	$15K	Buy	+189	New	+$14.2K	0.01%	261

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Old North State Trust's PAYX Position: Q2 2023 in Review

Old North State Trust sold out of Paychex (PAYX) in Q2 2023, closing a stake of 335 shares — an estimated $38K sold.

Old North State Trust first reported a position in PAYX in Q3 2020 and held it in 9 quarters. The position peaked at $41K in Q4 2021. 1,415 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

Old North State Trust reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 335 Paychex shares in Q2 2023, an estimated $38K.
Old North State Trust first reported a position in Paychex in Q3 2020 and held it in 9 quarters.
Old North State Trust's Paychex position peaked at $41K in Q4 2021.
1,415 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.