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One Wealth Advisors’s Paychex PAYX Stock Holding History

One Wealth Advisors’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
-2,610
Closed -$299K – 217
2023
Q1 		$299K Sell
2,610
-83
-3% -$9.44K 0.07% 147
2022
Q4 		$311K Sell
2,693
-1,451
-35% -$170K 0.07% 140
2022
Q3 		$465K Buy
4,144
+1,817
+78% +$225K 0.15% 80
2022
Q2 		$265K Sell
2,327
-6
-0.3% -$754 0.07% 149
2022
Q1 		$318K Buy
+2,333
New +$286K 0.08% 137

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

One Wealth Advisors's PAYX Position: Q2 2023 in Review

One Wealth Advisors sold out of Paychex (PAYX) in Q2 2023, closing a stake of 2,610 shares — an estimated $299K sold.

One Wealth Advisors first reported a position in PAYX in Q1 2022 and held it in 5 quarters. The position peaked at $465K in Q3 2022. 1,415 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

  • One Wealth Advisors reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
  • One Wealth Advisors sold 2,610 Paychex shares in Q2 2023, an estimated $299K.
  • One Wealth Advisors first reported a position in Paychex in Q1 2022 and held it in 5 quarters.
  • One Wealth Advisors's Paychex position peaked at $465K in Q3 2022.
  • 1,415 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

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