Syntax Advisors’s Paychex PAYX Stock Holding History

Syntax 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 Q3	$210K	Sell	1,817 -134	-7%	-$16.1K	0.18%	173
2023 Q2	$218K	Sell	1,951 -150	-7%	-$16.4K	0.18%	175
2023 Q1	$241K	Buy	2,101 +196	+10%	+$22.3K	0.18%	168
2022 Q4	$220K	Sell	1,905 -9	-0.5%	-$1.05K	0.18%	167
2022 Q3	$215K	Buy	1,914 +30	+2%	+$3.72K	0.18%	166
2022 Q2	$215K	Buy	1,884 +88	+5%	+$11.1K	0.18%	175
2022 Q1	$245K	Sell	1,796 -177	-9%	-$21.7K	0.21%	151
2021 Q4	$269K	Buy	+1,973	New	+$244K	0.2%	154

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Syntax Advisors's PAYX Position: Q3 2023 in Review

Syntax Advisors reduced its Paychex (PAYX) stake by 6.9% in Q3 2023, selling an estimated $16.1K and leaving 1,817 shares worth $210K. The position accounts for 0.18% of the portfolio, ranked #173.

Syntax Advisors first reported a position in PAYX in Q4 2021 and has held it in 8 quarters since. The position peaked at $269K in Q4 2021. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Syntax Advisors held 1,817 shares of Paychex worth $210K as of Q3 2023.
Syntax Advisors sold 134 Paychex shares in Q3 2023, an estimated $16.1K.
Paychex made up 0.18% of Syntax Advisors's portfolio in Q3 2023, its #173 holding.
Syntax Advisors first reported a position in Paychex in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Paychex position peaked at $269K in Q4 2021.
1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.