Synergy Asset Management’s Paychex PAYX Stock Holding History

Synergy Asset Management’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	-35,855	Closed	-$4.01M	–	151
2023 Q2	$4.01M	Buy	+35,855	New	+$3.92M	0.99%	35
2021 Q1	–	Sell	-12,147	Closed	-$1.13M	–	106
2020 Q4	$1.13M	Buy	+12,147	New	+$1.08M	0.36%	54

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Synergy Asset Management's PAYX Position: Q3 2023 in Review

Synergy Asset Management sold out of Paychex (PAYX) in Q3 2023, closing a stake of 35,855 shares — an estimated $4.01M sold.

Synergy Asset Management first reported a position in PAYX in Q4 2020 and held it in 2 quarters. The position peaked at $4.01M in Q2 2023. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Synergy Asset Management reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
Synergy Asset Management sold 35,855 Paychex shares in Q3 2023, an estimated $4.01M.
Synergy Asset Management first reported a position in Paychex in Q4 2020 and held it in 2 quarters.
Synergy Asset Management's Paychex position peaked at $4.01M in Q2 2023.
1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Synergy Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.