Pflug Koory’s Paychex PAYX Stock Holding History

Pflug Koory’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 Q4	–	Sell	-325	Closed	-$36K	–	442
2022 Q3	$36K	Hold	325	–	–	0.02%	258
2022 Q2	$37K	Hold	325	–	–	0.02%	257
2022 Q1	$44K	Hold	325	–	–	0.02%	265
2021 Q4	$44K	Hold	325	–	–	0.02%	267
2021 Q3	$37K	Hold	325	–	–	0.02%	278
2021 Q2	$35K	Sell	325 -48	-13%	-$4.83K	0.02%	286
2021 Q1	$37K	Buy	373 +53	+17%	+$4.88K	0.02%	271
2020 Q4	$30K	Buy	+320	New	+$28.4K	0.02%	273

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 $3.38T AUM 44.17% 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

Pflug Koory's PAYX Position: Q4 2022 in Review

Pflug Koory sold out of Paychex (PAYX) in Q4 2022, closing a stake of 325 shares — an estimated $36K sold.

Pflug Koory first reported a position in PAYX in Q4 2020 and held it in 8 quarters. The position peaked at $44K in Q1 2022. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

Pflug Koory reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 325 Paychex shares in Q4 2022, an estimated $36K.
Pflug Koory first reported a position in Paychex in Q4 2020 and held it in 8 quarters.
Pflug Koory's Paychex position peaked at $44K in Q1 2022.
1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.