Thomas White International’s Paychex PAYX Stock Holding History

Thomas White International’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	$583K	Hold	5,212	–	–	0.12%	159
2023 Q1	$597K	Buy	5,212 +52	+1%	+$5.92K	0.13%	153
2022 Q4	$596K	Hold	5,160	–	–	0.13%	162
2022 Q3	$579K	Hold	5,160	–	–	0.14%	158
2022 Q2	$588K	Hold	5,160	–	–	0.12%	163
2022 Q1	$704K	Hold	5,160	–	–	0.12%	159
2021 Q4	$704K	Hold	5,160	–	–	0.11%	165
2021 Q3	$580K	Hold	5,160	–	–	0.08%	184
2021 Q2	$554K	Hold	5,160	–	–	0.08%	187
2021 Q1	$506K	Hold	5,160	–	–	0.08%	195
2020 Q4	$481K	Hold	5,160	–	–	0.08%	188
2020 Q3	$412K	Hold	5,160	–	–	0.08%	198
2020 Q2	$391K	Hold	5,160	–	–	0.08%	195
2020 Q1	$325K	Buy	+5,160	New	+$412K	0.07%	206

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

Thomas White International's PAYX Position: Q2 2023 in Review

Thomas White International held its Paychex (PAYX) position steady in Q2 2023 at 5,212 shares worth $583K. The position accounts for 0.12% of the portfolio, ranked #159.

Thomas White International first reported a position in PAYX in Q1 2020 and has held it in 14 quarters since. The position peaked at $704K in Q1 2022. 1,416 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

Thomas White International held 5,212 shares of Paychex worth $583K as of Q2 2023.
Thomas White International left its Paychex share count unchanged in Q2 2023.
Paychex made up 0.12% of Thomas White International's portfolio in Q2 2023, its #159 holding.
Thomas White International first reported a position in Paychex in Q1 2020 and has held it in 14 quarters since.
Thomas White International's Paychex position peaked at $704K in Q1 2022.
1,416 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.