Reilly Financial Advisors’s Paychex PAYX Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$111K	Hold	816	–	–	0.01%	268
2021 Q3	$92K	Buy	816 +61	+8%	+$6.85K	0.01%	281
2021 Q2	$81K	Hold	755	–	–	0.01%	304
2021 Q1	$74K	Hold	755	–	–	0.01%	302
2020 Q4	$70K	Hold	755	–	–	0.01%	291
2020 Q3	$60K	Hold	755	–	–	0.01%	278
2020 Q2	$57K	Hold	755	–	–	0.01%	295
2020 Q1	$48K	Hold	755	–	–	0.01%	303
2019 Q4	$64K	Hold	755	–	–	0.01%	302
2019 Q3	$62K	Hold	755	–	–	0.01%	318
2019 Q2	$62K	Hold	755	–	–	0.01%	326
2019 Q1	$61K	Hold	755	–	–	0.01%	317
2018 Q4	$49K	Hold	755	–	–	0.01%	336
2018 Q3	$56K	Hold	755	–	–	0.01%	342
2018 Q2	$52K	Hold	755	–	–	0.01%	308
2018 Q1	$47K	Hold	755	–	–	0.01%	313
2017 Q4	$51K	Hold	755	–	–	0.01%	329
2017 Q3	$45K	Hold	755	–	–	0.01%	328
2017 Q2	$43K	Hold	755	–	–	0.01%	332
2017 Q1	$44K	Hold	755	–	–	0.01%	312
2016 Q4	$46K	Hold	755	–	–	0.01%	288
2016 Q3	$44K	Hold	755	–	–	0.01%	285
2016 Q2	$45K	Hold	755	–	–	0.01%	264
2016 Q1	$41K	Hold	755	–	–	0.01%	416
2015 Q4	$40K	Sell	755 -222	-23%	-$11.6K	0.01%	426
2015 Q3	$47K	Hold	977	–	–	0.01%	399
2015 Q2	$46K	Hold	977	–	–	0.01%	455
2015 Q1	$48K	Hold	977	–	–	0.01%	433
2014 Q4	$45K	Buy	977 +222	+29%	+$10.3K	0.01%	278
2014 Q3	$33K	Hold	755	–	–	0.01%	316
2014 Q2	$32K	Hold	755	–	–	0.01%	326
2014 Q1	$32K	Sell	755 -80	-10%	-$3.4K	0.01%	349
2013 Q4	$38K	Buy	+835	New	+$35.6K	0.01%	289

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

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

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

Reilly Financial Advisors's PAYX Position: Q4 2021 in Review

Reilly Financial Advisors held its Paychex (PAYX) position steady in Q4 2021 at 816 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #268.

Reilly Financial Advisors first reported a position in PAYX in Q4 2013 and has held it in 33 quarters since. 1,441 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

Reilly Financial Advisors held 816 shares of Paychex worth $111K as of Q4 2021.
Reilly Financial Advisors left its Paychex share count unchanged in Q4 2021.
Paychex made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #268 holding.
Reilly Financial Advisors first reported a position in Paychex in Q4 2013 and has held it in 33 quarters since.
1,441 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.