Ropes Wealth Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $426K | Hold |
3,694
| – | – | 0.08% | 174 |
|
|
2023
Q2 | $413K | Hold |
3,694
| – | – | 0.07% | 190 |
|
|
2023
Q1 | $423K | Buy |
3,694
+234
| +7% | +$26.6K | 0.08% | 184 |
|
|
2022
Q4 | $400K | Buy |
3,460
+197
| +6% | +$23.1K | 0.07% | 188 |
|
|
2022
Q3 | $366K | Hold |
3,263
| – | – | 0.08% | 176 |
|
|
2022
Q2 | $372K | Hold |
3,263
| – | – | 0.08% | 189 |
|
|
2022
Q1 | $445K | Sell |
3,263
-838
| -20% | -$103K | 0.08% | 205 |
|
|
2021
Q4 | $560K | Sell |
4,101
-11,929
| -74% | -$1.47M | 0.1% | 158 |
|
|
2021
Q3 | $1.8M | Sell |
16,030
-525
| -3% | -$59K | 0.29% | 76 |
|
|
2021
Q2 | $1.78M | Buy |
16,555
+50
| +0.3% | +$5.03K | 0.28% | 83 |
|
|
2021
Q1 | $1.63M | Buy |
16,505
+5,618
| +52% | +$517K | 0.29% | 84 |
|
|
2020
Q4 | $1.01M | Sell |
10,887
-1,265
| -10% | -$112K | 0.16% | 93 |
|
|
2020
Q3 | $969K | Buy |
12,152
+629
| +5% | +$47.2K | 0.19% | 90 |
|
|
2020
Q2 | $873K | Sell |
11,523
-45
| -0.4% | -$3.12K | 0.18% | 97 |
|
|
2020
Q1 | $728K | Sell |
11,568
-250
| -2% | -$20K | 0.18% | 92 |
|
|
2019
Q4 | $1M | Buy |
11,818
+715
| +6% | +$60.3K | 0.22% | 90 |
|
|
2019
Q3 | $919K | Sell |
11,103
-41
| -0.4% | -$3.41K | 0.2% | 101 |
|
|
2019
Q2 | $917K | Buy |
11,144
+392
| +4% | +$33.1K | 0.19% | 97 |
|
|
2019
Q1 | $862K | Sell |
10,752
-400
| -4% | -$29.5K | 0.23% | 98 |
|
|
2018
Q4 | $727K | Buy |
11,152
+1,615
| +17% | +$109K | 0.21% | 102 |
|
|
2018
Q3 | $702K | Buy |
9,537
+1,387
| +17% | +$99.7K | 0.17% | 118 |
|
|
2018
Q2 | $557K | Hold |
8,150
| – | – | 0.15% | 124 |
|
|
2018
Q1 | $502K | Buy |
8,150
+275
| +3% | +$18.2K | 0.14% | 139 |
|
|
2017
Q4 | $536K | Buy |
7,875
+1,697
| +27% | +$111K | 0.14% | 133 |
|
|
2017
Q3 | $370K | Buy |
6,178
+1,590
| +35% | +$90.8K | 0.1% | 166 |
|
|
2017
Q2 | $261K | Buy |
4,588
+171
| +4% | +$10K | 0.07% | 194 |
|
|
2017
Q1 | $260K | Buy |
4,417
+2,496
| +130% | +$152K | 0.08% | 197 |
|
|
2016
Q4 | $117K | Hold |
1,921
| – | – | 0.04% | 244 |
|
|
2016
Q3 | $111K | Buy |
1,921
+78
| +4% | +$4.68K | 0.04% | 231 |
|
|
2016
Q2 | $110K | Buy |
1,843
+1,452
| +371% | +$77.8K | 0.04% | 229 |
|
|
2016
Q1 | $21K | Buy |
391
+194
| +98% | +$9.77K | 0.01% | 278 |
|
|
2015
Q4 | $10K | Hold |
197
| – | – | ﹤0.01% | 341 |
|
|
2015
Q3 | $9K | Buy |
197
+144
| +272% | +$6.71K | ﹤0.01% | 349 |
|
|
2015
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 289 |
|
|
2015
Q1 | $3K | Buy |
+53
| New | +$2.58K | ﹤0.01% | 287 |
|
Other funds holding PAYX
Ropes Wealth Advisors's PAYX Position: Q3 2023 in Review
Ropes Wealth Advisors held its Paychex (PAYX) position steady in Q3 2023 at 3,694 shares worth $426K. The position accounts for 0.08% of the portfolio, ranked #174.
Ropes Wealth Advisors first reported a position in PAYX in Q1 2015 and has held it in 35 quarters since. The position peaked at $1.8M in Q3 2021. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.
- Ropes Wealth Advisors held 3,694 shares of Paychex worth $426K as of Q3 2023.
- Ropes Wealth Advisors left its Paychex share count unchanged in Q3 2023.
- Paychex made up 0.08% of Ropes Wealth Advisors's portfolio in Q3 2023, its #174 holding.
- Ropes Wealth Advisors first reported a position in Paychex in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Paychex position peaked at $1.8M in Q3 2021.
- 1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.