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Roberts Capital Advisors’s Paychex PAYX Stock Holding History

Roberts Capital 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
2022
Q3 		$479K Hold
4,266
– – 0.69% 45
2022
Q2 		$486K Hold
4,266
– – 0.67% 47
2022
Q1 		$582K Hold
4,266
– – 0.6% 52
2021
Q4 		$582K Buy
+4,266
New +$527K 0.54% 57

Other funds holding PAYX

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

Roberts Capital Advisors's PAYX Position: Q3 2022 in Review

Roberts Capital Advisors held its Paychex (PAYX) position steady in Q3 2022 at 4,266 shares worth $479K. The position accounts for 0.69% of the portfolio, ranked #45.

Roberts Capital Advisors first reported a position in PAYX in Q4 2021 and has held it in 4 quarters since. The position peaked at $582K in Q1 2022. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • Roberts Capital Advisors held 4,266 shares of Paychex worth $479K as of Q3 2022.
  • Roberts Capital Advisors left its Paychex share count unchanged in Q3 2022.
  • Paychex made up 0.69% of Roberts Capital Advisors's portfolio in Q3 2022, its #45 holding.
  • Roberts Capital Advisors first reported a position in Paychex in Q4 2021 and has held it in 4 quarters since.
  • Roberts Capital Advisors's Paychex position peaked at $582K in Q1 2022.
  • 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

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