Strategic Global Advisors’s Paychex PAYX Stock Holding History

Strategic Global Advisors’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	-13,251	Closed	-$1.52M	–	156
2023 Q1	$1.52M	Sell	13,251 -1,072	-7%	-$122K	0.24%	100
2022 Q4	$1.66M	Sell	14,323 -303	-2%	-$35.5K	0.26%	97
2022 Q3	$1.64M	Sell	14,626 -320	-2%	-$39.7K	0.27%	98
2022 Q2	$1.7M	Sell	14,946 -16,606	-53%	-$2.09M	0.26%	103
2022 Q1	$4.31M	Buy	31,552 +1,454	+5%	+$178K	0.63%	55
2021 Q4	$4.11M	Buy	30,098 +2,384	+9%	+$295K	0.53%	67
2021 Q3	$3.12M	Buy	27,714 +6,132	+28%	+$689K	0.46%	76
2021 Q2	$2.32M	Sell	21,582 -4,476	-17%	-$450K	0.42%	84
2021 Q1	$2.55M	Buy	26,058 +199	+0.8%	+$18.3K	0.46%	83
2020 Q4	$2.41M	Buy	+25,859	New	+$2.3M	0.43%	78

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Strategic Global Advisors's PAYX Position: Q2 2023 in Review

Strategic Global Advisors sold out of Paychex (PAYX) in Q2 2023, closing a stake of 13,251 shares — an estimated $1.52M sold.

Strategic Global Advisors first reported a position in PAYX in Q4 2020 and held it in 10 quarters. The position peaked at $4.31M in Q1 2022. 1,416 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

Strategic Global Advisors reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
Strategic Global Advisors sold 13,251 Paychex shares in Q2 2023, an estimated $1.52M.
Strategic Global Advisors first reported a position in Paychex in Q4 2020 and held it in 10 quarters.
Strategic Global Advisors's Paychex position peaked at $4.31M in Q1 2022.
1,416 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.