RegentAtlantic Capital’s Paychex PAYX Stock Holding History

RegentAtlantic Capital’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	$887K	Sell	7,908 -766	-9%	-$94.9K	0.03%	334
2022 Q2	$988K	Buy	8,674 +44	+0.5%	+$5.53K	0.03%	324
2022 Q1	$1.18M	Sell	8,630 -452	-5%	-$55.5K	0.03%	292
2021 Q4	$1.24M	Sell	9,082 -346	-4%	-$42.8K	0.03%	292
2021 Q3	$1.06M	Buy	9,428 +792	+9%	+$89K	0.03%	292
2021 Q2	$927K	Buy	8,636 +6,588	+322%	+$663K	0.03%	306
2021 Q1	$201K	Buy	+2,048	New	+$189K	0.01%	533
2015 Q1	–	Sell	-757	Closed	-$35K	–	758
2014 Q4	$35K	Buy	+757	New	+$35K	﹤0.01%	652

Other funds holding PAYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

RegentAtlantic Capital's PAYX Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Paychex (PAYX) stake by 8.8% in Q3 2022, selling an estimated $94.9K and leaving 7,908 shares worth $887K. The position accounts for 0.03% of the portfolio, ranked #334.

RegentAtlantic Capital first reported a position in PAYX in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.24M in Q4 2021. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

RegentAtlantic Capital held 7,908 shares of Paychex worth $887K as of Q3 2022.
RegentAtlantic Capital sold 766 Paychex shares in Q3 2022, an estimated $94.9K.
Paychex made up 0.03% of RegentAtlantic Capital's portfolio in Q3 2022, its #334 holding.
RegentAtlantic Capital first reported a position in Paychex in Q4 2014 and has held it in 8 quarters since.
RegentAtlantic Capital's Paychex position peaked at $1.24M in Q4 2021.
1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.