Schubert & Co’s Paychex PAYX Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-43	Closed	-$4.93K	–	1080
2023 Q1	$4.93K	Sell	43 -10	-19%	-$1.14K	﹤0.01%	462
2022 Q4	$6.13K	Sell	53 -1	-2%	-$117	0.01%	361
2022 Q3	$6K	Sell	54 -11	-17%	-$1.36K	0.01%	359
2022 Q2	$7K	Buy	65 +28	+76%	+$3.52K	0.01%	252
2022 Q1	$5K	Sell	37 -5	-12%	-$614	0.01%	175
2021 Q4	$6K	Buy	+42	New	+$5.19K	0.01%	128

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schubert & Co's PAYX Position: Q2 2023 in Review

Schubert & Co sold out of Paychex (PAYX) in Q2 2023, closing a stake of 43 shares — an estimated $4.93K sold.

Schubert & Co first reported a position in PAYX in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q2 2022. 1,415 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

Schubert & Co reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 43 Paychex shares in Q2 2023, an estimated $4.93K.
Schubert & Co first reported a position in Paychex in Q4 2021 and held it in 6 quarters.
Schubert & Co's Paychex position peaked at $7K in Q2 2022.
1,415 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.