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Pinkerton Retirement Specialists’s Paychex PAYX Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-16,427
Closed -$1.9M – 152
2022
Q4 		$1.9M Sell
16,427
-347
-2% -$40.6K 0.41% 65
2022
Q3 		$1.88M Sell
16,774
-3,197
-16% -$396K 0.73% 49
2022
Q2 		$2.27M Buy
+19,971
New +$2.51M 0.69% 47
2017
Q1 		– Sell
-287
Closed -$17K – 394
2016
Q4 		$17K Sell
287
-2,824
-91% -$163K 0.01% 337
2016
Q3 		$180K Sell
3,111
-69
-2% -$4.14K 0.08% 107
2016
Q2 		$189K Buy
+3,180
New +$170K 0.1% 85

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Pinkerton Retirement Specialists's PAYX Position: Q1 2023 in Review

Pinkerton Retirement Specialists sold out of Paychex (PAYX) in Q1 2023, closing a stake of 16,427 shares — an estimated $1.9M sold.

Pinkerton Retirement Specialists first reported a position in PAYX in Q2 2016 and held it in 6 quarters. The position peaked at $2.27M in Q2 2022. 1,430 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

  • Pinkerton Retirement Specialists reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 16,427 Paychex shares in Q1 2023, an estimated $1.9M.
  • Pinkerton Retirement Specialists first reported a position in Paychex in Q2 2016 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's Paychex position peaked at $2.27M in Q2 2022.
  • 1,430 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2023, filed 11 May 2023.