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Stonnington Group’s Paychex PAYX Stock Holding History

Stonnington 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
Q1 		$1.71M Sell
15,697
-41
-0.3% -$4.67K 0.45% 58
2022
Q4 		$1.85M Sell
15,738
-110
-0.7% -$12.9K 0.51% 52
2022
Q3 		$1.77M Sell
15,848
-325
-2% -$40.3K 0.5% 56
2022
Q2 		$1.88M Hold
16,173
– – 0.5% 57
2022
Q1 		$2.21M Buy
16,173
+50
+0.3% +$6.14K 0.53% 49
2021
Q4 		$2.08M Hold
16,123
– – 0.45% 66
2021
Q3 		$1.91M Sell
16,123
-240
-1% -$27K 0.43% 65
2021
Q2 		$1.8M Hold
16,363
– – 0.4% 69
2021
Q1 		$1.58M Buy
+16,363
New +$1.51M 0.38% 71

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Stonnington Group's PAYX Position: Q1 2023 in Review

Stonnington Group reduced its Paychex (PAYX) stake by 0.26% in Q1 2023, selling an estimated $4.67K and leaving 15,697 shares worth $1.71M. The position accounts for 0.45% of the portfolio, ranked #58.

Stonnington Group first reported a position in PAYX in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.21M in Q1 2022. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

  • Stonnington Group held 15,697 shares of Paychex worth $1.71M as of Q1 2023.
  • Stonnington Group sold 41 Paychex shares in Q1 2023, an estimated $4.67K.
  • Paychex made up 0.45% of Stonnington Group's portfolio in Q1 2023, its #58 holding.
  • Stonnington Group first reported a position in Paychex in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Paychex position peaked at $2.21M in Q1 2022.
  • 1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.