Pathstone Family Office’s Paychex PAYX Stock Holding History

Pathstone Family Office’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 Q3	$2.03M	Buy	17,548 +10,731	+157%	+$1.29M	0.02%	472
2023 Q2	$764K	Buy	6,817 +1,833	+37%	+$200K	0.01%	571
2023 Q1	$627K	Sell	4,984 -26,436	-84%	-$3.01M	0.01%	596
2022 Q4	$2.69M	Buy	31,420 +10,339	+49%	+$1.21M	0.02%	419
2022 Q3	$2.39M	Buy	21,081 +15,266	+263%	+$1.89M	0.02%	377
2022 Q2	$662K	Buy	5,815 +2,329	+67%	+$293K	0.01%	468
2022 Q1	$488K	Sell	3,486 -349	-9%	-$42.8K	0.01%	562
2021 Q4	$534K	Buy	3,835 +866	+29%	+$107K	0.01%	535
2021 Q3	$334K	Sell	2,969 -53	-2%	-$5.95K	0.01%	639
2021 Q2	$324K	Buy	+3,022	New	+$304K	0.01%	619
2021 Q1	–	Sell	-211	Closed	-$19K	–	1155
2020 Q4	$19K	Buy	211 +196	+1,307%	+$17.4K	﹤0.01%	712
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	758
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	682
2020 Q1	$1K	Buy	+15	New	+$1.2K	﹤0.01%	726
2018 Q2	–	Sell	-246	Closed	-$15K	–	280
2018 Q1	$15K	Buy	+246	New	+$16.3K	0.01%	186
2017 Q2	–	Sell	-18	Closed	-$1K	–	573
2017 Q1	$1K	Buy	+18	New	+$1.09K	﹤0.01%	502

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's PAYX Position: Q3 2023 in Review

Pathstone Family Office increased its Paychex (PAYX) stake by 157% in Q3 2023, buying an estimated $1.29M and bringing the position to 17,548 shares worth $2.03M. The position accounts for 0.02% of the portfolio, ranked #472.

Pathstone Family Office first reported a position in PAYX in Q1 2017 and has held it in 16 quarters since. The position peaked at $2.69M in Q4 2022. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Pathstone Family Office held 17,548 shares of Paychex worth $2.03M as of Q3 2023.
Pathstone Family Office bought 10,731 Paychex shares in Q3 2023, an estimated $1.29M.
Paychex made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #472 holding.
Pathstone Family Office first reported a position in Paychex in Q1 2017 and has held it in 16 quarters since.
Pathstone Family Office's Paychex position peaked at $2.69M in Q4 2022.
1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.