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Steward Financial Group’s Paychex PAYX Stock Holding History

Steward Financial 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
2023
Q3 		$10K Sell
91
-297
-77% -$35.8K ﹤0.01% 387
2023
Q2 		$43K Buy
+388
New +$42.4K 0.01% 160
2022
Q3 		– Sell
-413
Closed -$47K – 961
2022
Q2 		$47K Buy
413
+13
+3% +$1.63K 0.04% 95
2022
Q1 		$54K Hold
400
– – 0.05% 81
2021
Q4 		$54K Buy
+400
New +$49.4K 0.05% 72

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Steward Financial Group's PAYX Position: Q3 2023 in Review

Steward Financial Group reduced its Paychex (PAYX) stake by 77% in Q3 2023, selling an estimated $35.8K and leaving 91 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Steward Financial Group first reported a position in PAYX in Q4 2021 and has held it in 5 quarters since. The position peaked at $54K in Q1 2022. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Steward Financial Group held 91 shares of Paychex worth $10K as of Q3 2023.
  • Steward Financial Group sold 297 Paychex shares in Q3 2023, an estimated $35.8K.
  • Paychex made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #387 holding.
  • Steward Financial Group first reported a position in Paychex in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Paychex position peaked at $54K in Q1 2022.
  • 1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.