OWM
PAYX icon

OneAscent Wealth Management’s Paychex PAYX Stock Holding History

OneAscent Wealth 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
Q3 		– Sell
-2,361
Closed -$269K – 179
2022
Q2 		$269K Buy
+2,361
New +$297K 0.14% 131

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OneAscent Wealth Management's PAYX Position: Q3 2022 in Review

OneAscent Wealth Management sold out of Paychex (PAYX) in Q3 2022, closing a stake of 2,361 shares — an estimated $269K sold.

OneAscent Wealth Management first reported a position in PAYX in Q2 2022 and held it in 1 quarter. The position peaked at $269K in Q2 2022. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • OneAscent Wealth Management reported no remaining Paychex position as of Q3 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,361 Paychex shares in Q3 2022, an estimated $269K.
  • OneAscent Wealth Management first reported a position in Paychex in Q2 2022 and held it in 1 quarter.
  • OneAscent Wealth Management's Paychex position peaked at $269K in Q2 2022.
  • 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.