TIAA FSB’s Paychex PAYX Stock Holding History

TIAA FSB’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	$900K	Sell	8,042 -88	-1%	-$9.63K	﹤0.01%	343
2023 Q1	$932K	Sell	8,130 -1,248	-13%	-$142K	﹤0.01%	326
2022 Q4	$1.08M	Sell	9,378 -285	-3%	-$33.4K	﹤0.01%	304
2022 Q3	$1.08M	Buy	9,663 +1,825	+23%	+$226K	﹤0.01%	299
2022 Q2	$892K	Buy	+7,838	New	+$984K	﹤0.01%	339
2019 Q2	–	Sell	-10,316	Closed	-$827K	–	314
2019 Q1	$827K	Buy	+10,316	New	+$761K	0.01%	272
2018 Q3	–	Sell	-12,125	Closed	-$829K	–	355
2018 Q2	$829K	Sell	12,125 -641	-5%	-$41.4K	﹤0.01%	287
2018 Q1	$786K	Sell	12,766 -1,550	-11%	-$102K	﹤0.01%	303
2017 Q4	$975K	Sell	14,316 -94	-0.7%	-$6.17K	0.01%	313
2017 Q3	$864K	Buy	14,410 +1,107	+8%	+$63.2K	0.01%	322
2017 Q2	$757K	Buy	+13,303	New	+$781K	0.01%	321

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

TIAA FSB's PAYX Position: Q2 2023 in Review

TIAA FSB reduced its Paychex (PAYX) stake by 1.1% in Q2 2023, selling an estimated $9.63K and leaving 8,042 shares worth $900K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

TIAA FSB first reported a position in PAYX in Q2 2017 and has held it in 11 quarters since. The position peaked at $1.08M in Q3 2022. 1,416 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

TIAA FSB held 8,042 shares of Paychex worth $900K as of Q2 2023.
TIAA FSB sold 88 Paychex shares in Q2 2023, an estimated $9.63K.
Paychex made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #343 holding.
TIAA FSB first reported a position in Paychex in Q2 2017 and has held it in 11 quarters since.
TIAA FSB's Paychex position peaked at $1.08M in Q3 2022.
1,416 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.