Pasadena Private Wealth’s Paychex PAYX Stock Holding History

Pasadena Private Wealth’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 Q1	–	Sell	-5,219	Closed	-$712K	–	115
2021 Q4	$712K	Hold	5,219	–	–	0.23%	46
2021 Q3	$587K	Buy	5,219 +30	+0.6%	+$3.37K	0.21%	44
2021 Q2	$557K	Buy	5,189 +33	+0.6%	+$3.32K	0.19%	46
2021 Q1	$505K	Buy	5,156 +35	+0.7%	+$3.22K	0.18%	47
2020 Q4	$477K	Buy	5,121 +35	+0.7%	+$3.11K	0.18%	44
2020 Q3	$406K	Buy	5,086 +41	+0.8%	+$3.08K	0.16%	45
2020 Q2	$382K	Buy	5,045 +45	+0.9%	+$3.12K	0.14%	46
2020 Q1	$325K	Hold	5,000	–	–	0.13%	52
2019 Q4	$425K	Hold	5,000	–	–	0.19%	40
2019 Q3	$414K	Hold	5,000	–	–	0.19%	39
2019 Q2	$411K	Hold	5,000	–	–	0.19%	38
2019 Q1	$401K	Buy	+5,000	New	+$369K	0.43%	27

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pasadena Private Wealth's PAYX Position: Q1 2022 in Review

Pasadena Private Wealth sold out of Paychex (PAYX) in Q1 2022, closing a stake of 5,219 shares — an estimated $712K sold.

Pasadena Private Wealth first reported a position in PAYX in Q1 2019 and held it in 12 quarters. The position peaked at $712K in Q4 2021. 1,438 funds tracked by Wall St. Rank hold PAYX as of Q1 2022.

Pasadena Private Wealth reported no remaining Paychex position as of Q1 2022 after selling out during the quarter.
Pasadena Private Wealth sold 5,219 Paychex shares in Q1 2022, an estimated $712K.
Pasadena Private Wealth first reported a position in Paychex in Q1 2019 and held it in 12 quarters.
Pasadena Private Wealth's Paychex position peaked at $712K in Q4 2021.
1,438 funds tracked by Wall St. Rank held Paychex as of Q1 2022.

Based on Pasadena Private Wealth's 13F filing for Q1 2022, filed 21 Apr 2022.