Round Table Services’s Paychex PAYX Stock Holding History

Round Table Services’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	$297K	Hold	2,647	–	–	0.06%	114
2022 Q2	$301K	Sell	2,647 -123	-4%	-$15.4K	0.05%	115
2022 Q1	$378K	Sell	2,770 -409	-13%	-$50.2K	0.06%	108
2021 Q4	$434K	Buy	3,179 +123	+4%	+$15.2K	0.08%	85
2021 Q3	$344K	Hold	3,056	–	–	0.07%	88
2021 Q2	$328K	Buy	+3,056	New	+$307K	0.07%	87

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

Round Table Services's PAYX Position: Q3 2022 in Review

Round Table Services held its Paychex (PAYX) position steady in Q3 2022 at 2,647 shares worth $297K. The position accounts for 0.06% of the portfolio, ranked #114.

Round Table Services first reported a position in PAYX in Q2 2021 and has held it in 6 quarters since. The position peaked at $434K in Q4 2021. 1,425 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

Round Table Services held 2,647 shares of Paychex worth $297K as of Q3 2022.
Round Table Services left its Paychex share count unchanged in Q3 2022.
Paychex made up 0.06% of Round Table Services's portfolio in Q3 2022, its #114 holding.
Round Table Services first reported a position in Paychex in Q2 2021 and has held it in 6 quarters since.
Round Table Services's Paychex position peaked at $434K in Q4 2021.
1,425 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.