One Capital Management’s Paychex PAYX Stock Holding History

One Capital 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
2023 Q2	–	Sell	-2,806	Closed	-$322K	–	313
2023 Q1	$322K	Buy	+2,806	New	+$319K	0.02%	254
2014 Q4	–	Sell	-230	Closed	-$10K	–	367
2014 Q3	$10K	Buy	+230	New	+$9.67K	﹤0.01%	438

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

One Capital Management's PAYX Position: Q2 2023 in Review

One Capital Management sold out of Paychex (PAYX) in Q2 2023, closing a stake of 2,806 shares — an estimated $322K sold.

One Capital Management first reported a position in PAYX in Q3 2014 and held it in 2 quarters. The position peaked at $322K in Q1 2023. 1,415 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

One Capital Management reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
One Capital Management sold 2,806 Paychex shares in Q2 2023, an estimated $322K.
One Capital Management first reported a position in Paychex in Q3 2014 and held it in 2 quarters.
One Capital Management's Paychex position peaked at $322K in Q1 2023.
1,415 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on One Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.