SFS
PAYX icon

Strategic Financial Services’s Paychex PAYX Stock Holding History

Strategic Financial 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
2023
Q3 		– Sell
-2,301
Closed -$285K – 124
2023
Q2 		$285K Hold
2,301
– – 0.02% 109
2023
Q1 		$264K Hold
2,301
– – 0.02% 110
2022
Q4 		$266K Hold
2,301
– – 0.02% 112
2022
Q3 		$259K Hold
2,301
– – 0.02% 115
2022
Q2 		$262K Sell
2,301
-48
-2% -$6.03K 0.02% 117
2022
Q1 		$321K Buy
+2,349
New +$288K 0.02% 110

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

Strategic Financial Services's PAYX Position: Q3 2023 in Review

Strategic Financial Services sold out of Paychex (PAYX) in Q3 2023, closing a stake of 2,301 shares — an estimated $285K sold.

Strategic Financial Services first reported a position in PAYX in Q1 2022 and held it in 6 quarters. The position peaked at $321K in Q1 2022. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Strategic Financial Services reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
  • Strategic Financial Services sold 2,301 Paychex shares in Q3 2023, an estimated $285K.
  • Strategic Financial Services first reported a position in Paychex in Q1 2022 and held it in 6 quarters.
  • Strategic Financial Services's Paychex position peaked at $321K in Q1 2022.
  • 1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Strategic Financial Services's 13F filing for Q3 2023, filed 6 Nov 2023.