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Spectrum Management Group’s Paychex PAYX Stock Holding History

Spectrum Management Group’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 		$2.97M Buy
26,476
+251
+1% +$31.1K 0.65% 41
2022
Q2 		$2.99M Sell
26,225
-25,018
-49% -$3.14M 0.7% 40
2022
Q1 		$6.99M Buy
51,243
+1,056
+2% +$130K 1.11% 31
2021
Q4 		$6.85M Buy
50,187
+641
+1% +$79.2K 0.99% 30
2021
Q3 		$5.57M Buy
49,546
+6,624
+15% +$744K 0.88% 35
2021
Q2 		$4.61M Sell
42,922
-821
-2% -$82.6K 0.81% 40
2021
Q1 		$4.29M Sell
43,743
-7,130
-14% -$657K 0.85% 35
2020
Q4 		$4.74M Buy
50,873
+716
+1% +$63.6K 0.99% 27
2020
Q3 		$4M Buy
+50,157
New +$3.77M 0.94% 33
2020
Q1 		– Sell
-300
Closed -$26K – 281
2019
Q4 		$26K Hold
300
– – 0.01% 175
2019
Q3 		$25K Hold
300
– – 0.01% 163
2019
Q2 		$25K Hold
300
– – 0.01% 180
2019
Q1 		$24K Hold
300
– – 0.01% 168
2018
Q4 		$20K Sell
300
-120
-29% -$8.13K 0.01% 155
2018
Q3 		$31K Hold
420
– – 0.01% 144
2018
Q2 		$29K Sell
420
-29,767
-99% -$1.92M 0.01% 151
2018
Q1 		$1.86M Buy
30,187
+950
+3% +$62.8K 0.67% 28
2017
Q4 		$1.99M Buy
29,237
+425
+1% +$27.9K 0.69% 26
2017
Q3 		$1.73M Buy
28,812
+3,005
+12% +$172K 0.56% 33
2017
Q2 		$1.47M Buy
25,807
+3,922
+18% +$230K 0.55% 31
2017
Q1 		$1.29M Buy
21,885
+1,795
+9% +$109K 0.47% 28
2016
Q4 		$1.22M Buy
20,090
+11,310
+129% +$652K 0.45% 29
2016
Q3 		$508K Buy
8,780
+395
+5% +$23.7K 0.2% 64
2016
Q2 		$499K Buy
8,385
+5,415
+182% +$290K 0.21% 70
2016
Q1 		$160K Buy
+2,970
New +$150K 0.06% 89

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

Spectrum Management Group's PAYX Position: Q3 2022 in Review

Spectrum Management Group increased its Paychex (PAYX) stake by 0.96% in Q3 2022, buying an estimated $31.1K and bringing the position to 26,476 shares worth $2.97M. The position accounts for 0.65% of the portfolio, ranked #41.

Spectrum Management Group first reported a position in PAYX in Q1 2016 and has held it in 25 quarters since. The position peaked at $6.99M in Q1 2022. 1,424 funds tracked by Wall St. Rank hold PAYX as of Q3 2022.

  • Spectrum Management Group held 26,476 shares of Paychex worth $2.97M as of Q3 2022.
  • Spectrum Management Group bought 251 Paychex shares in Q3 2022, an estimated $31.1K.
  • Paychex made up 0.65% of Spectrum Management Group's portfolio in Q3 2022, its #41 holding.
  • Spectrum Management Group first reported a position in Paychex in Q1 2016 and has held it in 25 quarters since.
  • Spectrum Management Group's Paychex position peaked at $6.99M in Q1 2022.
  • 1,424 funds tracked by Wall St. Rank held Paychex as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.